Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.86)
DCF
$25.17
+131.7%
Graham Number
$16.79
+54.5%
Reverse DCF
—
implied g: 9.3%
DDM
$18.54
+70.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.80M
Rev: -11.0% / EPS: 22.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$25.17
Current Price$10.86
Upside / Downside+131.7%
Net Debt (used)$29.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.2%
18.2%
22.2%
26.2%
30.2%
7.0%
$27.89
$33.29
$39.45
$46.45
$54.38
8.0%
$21.85
$26.12
$30.98
$36.51
$42.77
9.0%
$17.70
$21.19
$25.17
$29.69
$34.80
10.0%
$14.68
$17.61
$20.95
$24.73
$29.01
11.0%
$12.39
$14.90
$17.75
$20.98
$24.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $11.38
Results
Graham Number$16.79
Current Price$10.86
Margin of Safety+54.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.86
Implied Near-term FCF Growth9.3%
Historical Revenue Growth-11.0%
Historical Earnings Growth22.2%
Base FCF (TTM)$7.80M
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.