Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.08)
DCF
$1427.70
+12785.4%
Graham Number
$18.23
+64.5%
Reverse DCF
—
implied g: 10.4%
DDM
$23.48
+111.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $36.13M
Rev: -1.6% / EPS: 104.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1427.70
Current Price$11.08
Upside / Downside+12785.4%
Net Debt (used)$227.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
96.0%
100.0%
104.0%
108.0%
112.0%
7.0%
$1919.02
$2122.86
$2343.64
$2582.41
$2840.23
8.0%
$1472.18
$1628.53
$1797.88
$1981.01
$2178.75
9.0%
$1169.09
$1293.24
$1427.70
$1573.10
$1730.10
10.0%
$951.78
$1052.85
$1162.30
$1280.66
$1408.45
11.0%
$789.60
$873.44
$964.24
$1062.41
$1168.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.38
Yahoo: $10.70
Results
Graham Number$18.23
Current Price$11.08
Margin of Safety+64.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.08
Implied Near-term FCF Growth10.4%
Historical Revenue Growth-1.6%
Historical Earnings Growth104.0%
Base FCF (TTM)$36.13M
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.