Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.98)
DCF
$9.29
-7.0%
Graham Number
$20.23
+102.7%
Reverse DCF
—
implied g: 6.8%
DDM
$27.19
+172.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.07M
Rev: 6.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.29
Current Price$9.98
Upside / Downside-7.0%
Net Debt (used)$137.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.0%
2.0%
6.0%
10.0%
14.0%
7.0%
$9.50
$12.59
$16.17
$20.31
$25.08
8.0%
$6.75
$9.22
$12.10
$15.42
$19.24
9.0%
$4.84
$6.90
$9.29
$12.04
$15.20
10.0%
$3.44
$5.19
$7.22
$9.56
$12.25
11.0%
$2.36
$3.89
$5.65
$7.68
$10.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.28
Yahoo: $14.21
Results
Graham Number$20.23
Current Price$9.98
Margin of Safety+102.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.98
Implied Near-term FCF Growth6.8%
Historical Revenue Growth6.0%
Historical Earnings Growth—
Base FCF (TTM)$19.07M
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.