Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.33)
DCF
$18.05
+185.1%
Graham Number
$8.97
+41.8%
Reverse DCF
—
implied g: 17.8%
DDM
$17.30
+173.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.21M
Rev: 10.4% / EPS: 33.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$18.08
Current Price$6.33
Upside / Downside+185.7%
Net Debt (used)$73.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
25.1%
29.1%
33.1%
37.1%
41.1%
7.0%
$21.12
$25.01
$29.41
$34.37
$39.92
8.0%
$16.18
$19.24
$22.69
$26.57
$30.93
9.0%
$12.80
$15.28
$18.08
$21.23
$24.77
10.0%
$10.35
$12.42
$14.75
$17.37
$20.31
11.0%
$8.50
$10.25
$12.23
$14.45
$16.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.53
Yahoo: $6.75
Results
Graham Number$8.97
Current Price$6.33
Margin of Safety+41.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.33
Implied Near-term FCF Growth17.8%
Historical Revenue Growth10.4%
Historical Earnings Growth33.1%
Base FCF (TTM)$7.21M
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.