Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.71)
DCF
$3.02
+11.5%
Graham Number
$4.06
+50.0%
Reverse DCF
—
implied g: 3.7%
DDM
$5.56
+105.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.02M
Rev: -2.1% / EPS: -16.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.02
Current Price$2.71
Upside / Downside+11.5%
Net Debt (used)$62.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.06
$3.91
$4.90
$6.04
$7.36
8.0%
$2.31
$2.99
$3.79
$4.71
$5.76
9.0%
$1.79
$2.36
$3.02
$3.78
$4.66
10.0%
$1.41
$1.90
$2.46
$3.11
$3.85
11.0%
$1.12
$1.54
$2.03
$2.59
$3.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.25
Yahoo: $2.94
Results
Graham Number$4.06
Current Price$2.71
Margin of Safety+50.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.71
Implied Near-term FCF Growth3.7%
Historical Revenue Growth-2.1%
Historical Earnings Growth-16.4%
Base FCF (TTM)$13.02M
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.