Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.97)
DCF
$0.82
-92.5%
Graham Number
$1.56
-85.8%
Reverse DCF
—
implied g: 25.4%
DDM
$12.77
+16.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.30M
Rev: 7.7% / EPS: 5.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.83
Current Price$10.97
Upside / Downside-92.4%
Net Debt (used)$199.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.3%
3.7%
7.7%
11.7%
15.7%
7.0%
$0.97
$2.16
$3.53
$5.12
$6.95
8.0%
$-0.12
$0.83
$1.94
$3.21
$4.66
9.0%
$-0.87
$-0.08
$0.83
$1.88
$3.09
10.0%
$-1.43
$-0.75
$0.02
$0.91
$1.94
11.0%
$-1.85
$-1.27
$-0.59
$0.18
$1.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $10.86
Results
Graham Number$1.56
Current Price$10.97
Margin of Safety-85.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.97
Implied Near-term FCF Growth25.4%
Historical Revenue Growth7.7%
Historical Earnings Growth5.9%
Base FCF (TTM)$11.30M
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.