Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.66)
DCF
$5.03
+8.0%
Graham Number
$8.61
+84.8%
Reverse DCF
—
implied g: 4.3%
DDM
—
—
EV/EBITDA
$6.25
+34.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $21.60M
Rev: -5.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.03
Current Price$4.66
Upside / Downside+8.0%
Net Debt (used)$180.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.11
$7.08
$9.36
$12.01
$15.05
8.0%
$3.39
$4.97
$6.80
$8.92
$11.37
9.0%
$2.19
$3.51
$5.03
$6.79
$8.82
10.0%
$1.31
$2.43
$3.73
$5.23
$6.95
11.0%
$0.64
$1.61
$2.74
$4.04
$5.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $14.33
Results
Graham Number$8.61
Current Price$4.66
Margin of Safety+84.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.66
Implied Near-term FCF Growth4.3%
Historical Revenue Growth-5.9%
Historical Earnings Growth—
Base FCF (TTM)$21.60M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$4.66
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $51.89M
Current: 8.2×
Default: $180.96M
Results
Implied Equity Value / share$6.25
Current Price$4.66
Upside / Downside+34.2%
Implied EV$427.38M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)