Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.55)
DCF
$0.93
-91.2%
Graham Number
$12.72
+20.5%
Reverse DCF
—
implied g: 25.3%
DDM
$18.95
+79.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.35M
Rev: -16.5% / EPS: 2.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.93
Current Price$10.55
Upside / Downside-91.2%
Net Debt (used)$101.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.97
$1.86
$2.90
$4.10
$5.48
8.0%
$0.18
$0.90
$1.73
$2.70
$3.81
9.0%
$-0.36
$0.24
$0.93
$1.73
$2.65
10.0%
$-0.76
$-0.25
$0.34
$1.02
$1.80
11.0%
$-1.07
$-0.62
$-0.11
$0.48
$1.15
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $12.39
Results
Graham Number$12.72
Current Price$10.55
Margin of Safety+20.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.55
Implied Near-term FCF Growth25.3%
Historical Revenue Growth-16.5%
Historical Earnings Growth2.9%
Base FCF (TTM)$7.35M
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.