Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.32)
DCF
$8.12
-28.2%
Graham Number
$19.17
+69.4%
Reverse DCF
—
implied g: 7.7%
DDM
$29.66
+162.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.92M
Rev: -9.6% / EPS: -16.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.12
Current Price$11.32
Upside / Downside-28.2%
Net Debt (used)$116.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.28
$12.03
$16.39
$21.43
$27.24
8.0%
$4.98
$8.00
$11.50
$15.55
$20.21
9.0%
$2.70
$5.21
$8.12
$11.49
$15.35
10.0%
$1.02
$3.16
$5.65
$8.51
$11.79
11.0%
$-0.26
$1.60
$3.75
$6.23
$9.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.37
Yahoo: $11.93
Results
Graham Number$19.17
Current Price$11.32
Margin of Safety+69.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.32
Implied Near-term FCF Growth7.7%
Historical Revenue Growth-9.6%
Historical Earnings Growth-16.5%
Base FCF (TTM)$11.92M
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.