Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.33)
DCF
$5.52
-75.3%
Graham Number
$43.95
+96.8%
Reverse DCF
—
implied g: 29.6%
DDM
$34.81
+55.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.85M
Rev: -35.4% / EPS: -0.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.52
Current Price$22.33
Upside / Downside-75.3%
Net Debt (used)-$676
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.56
$6.69
$8.00
$9.51
$11.26
8.0%
$4.57
$5.48
$6.53
$7.75
$9.14
9.0%
$3.89
$4.64
$5.52
$6.52
$7.68
10.0%
$3.38
$4.03
$4.77
$5.63
$6.62
11.0%
$3.00
$3.56
$4.20
$4.95
$5.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.79
Yahoo: $22.65
Results
Graham Number$43.95
Current Price$22.33
Margin of Safety+96.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.33
Implied Near-term FCF Growth29.6%
Historical Revenue Growth-35.4%
Historical Earnings Growth-0.5%
Base FCF (TTM)$12.85M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.