Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.82)
DCF
$5.24
-23.2%
Graham Number
$10.39
+52.3%
Reverse DCF
—
implied g: 12.6%
DDM
$13.18
+93.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $20.94M
Rev: -9.4% / EPS: 9.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.25
Current Price$6.82
Upside / Downside-23.0%
Net Debt (used)$169.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.5%
5.5%
9.5%
13.5%
17.5%
7.0%
$5.52
$7.17
$9.08
$11.27
$13.79
8.0%
$3.97
$5.29
$6.81
$8.56
$10.57
9.0%
$2.90
$3.99
$5.25
$6.70
$8.35
10.0%
$2.11
$3.04
$4.11
$5.33
$6.73
11.0%
$1.51
$2.31
$3.23
$4.29
$5.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.65
Yahoo: $7.38
Results
Graham Number$10.39
Current Price$6.82
Margin of Safety+52.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.82
Implied Near-term FCF Growth12.6%
Historical Revenue Growth-9.4%
Historical Earnings Growth9.5%
Base FCF (TTM)$20.94M
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.