Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.13)
DCF
$7.21
+74.6%
Graham Number
$5.47
+32.4%
Reverse DCF
—
implied g: -1.4%
DDM
$29.66
+618.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $73.18M
Rev: 3.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.21
Current Price$4.13
Upside / Downside+74.6%
Net Debt (used)$341.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$7.29
$9.30
$11.63
$14.32
$17.43
8.0%
$5.53
$7.14
$9.02
$11.18
$13.67
9.0%
$4.31
$5.65
$7.21
$9.01
$11.07
10.0%
$3.41
$4.56
$5.88
$7.41
$9.17
11.0%
$2.73
$3.72
$4.87
$6.20
$7.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.19
Yahoo: $7.00
Results
Graham Number$5.47
Current Price$4.13
Margin of Safety+32.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.13
Implied Near-term FCF Growth-1.4%
Historical Revenue Growth3.3%
Historical Earnings Growth—
Base FCF (TTM)$73.18M
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.