Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.11)
DCF
$3.14
-71.7%
Graham Number
—
—
Reverse DCF
—
implied g: 21.2%
DDM
$9.48
-14.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.42M
Rev: 4.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.14
Current Price$11.11
Upside / Downside-71.7%
Net Debt (used)$37.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.19
$4.24
$5.47
$6.89
$8.52
8.0%
$2.26
$3.11
$4.09
$5.23
$6.54
9.0%
$1.62
$2.33
$3.14
$4.09
$5.18
10.0%
$1.15
$1.75
$2.45
$3.25
$4.17
11.0%
$0.79
$1.31
$1.91
$2.61
$3.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.77
Yahoo: $11.02
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.11
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.11
Implied Near-term FCF Growth21.2%
Historical Revenue Growth4.7%
Historical Earnings Growth—
Base FCF (TTM)$5.42M
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.