Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.09)
DCF
$39.20
+288.5%
Graham Number
$7.20
-28.7%
Reverse DCF
—
implied g: -9.8%
DDM
$6.18
-38.8%
EV/EBITDA
$25.62
+154.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $54.43M
Rev: -10.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39.20
Current Price$10.09
Upside / Downside+288.5%
Net Debt (used)$206.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$39.63
$49.82
$61.68
$75.40
$91.21
8.0%
$30.66
$38.86
$48.39
$59.41
$72.08
9.0%
$24.44
$31.27
$39.20
$48.34
$58.85
10.0%
$19.88
$25.70
$32.46
$40.24
$49.17
11.0%
$16.38
$21.45
$27.30
$34.05
$41.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.65
Yahoo: $3.54
Results
Graham Number$7.20
Current Price$10.09
Margin of Safety-28.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.09
Implied Near-term FCF Growth-9.8%
Historical Revenue Growth-10.6%
Historical Earnings Growth—
Base FCF (TTM)$54.43M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.30
Results
DDM Intrinsic Value / share$6.18
Current Price$10.09
Upside / Downside-38.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $112.97M
Current: 6.2×
Default: $206.19M
Results
Implied Equity Value / share$25.62
Current Price$10.09
Upside / Downside+154.0%
Implied EV$696.09M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)