Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.77)
DCF
$0.51
-94.8%
Graham Number
$12.71
+30.1%
Reverse DCF
—
implied g: 22.6%
DDM
$17.92
+83.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $35.11M
Rev: -2.9% / EPS: -5.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.51
Current Price$9.77
Upside / Downside-94.8%
Net Debt (used)$557.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.56
$1.64
$2.90
$4.35
$6.03
8.0%
$-0.40
$0.47
$1.49
$2.65
$4.00
9.0%
$-1.06
$-0.33
$0.51
$1.48
$2.60
10.0%
$-1.54
$-0.92
$-0.21
$0.62
$1.57
11.0%
$-1.91
$-1.37
$-0.75
$-0.04
$0.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.68
Yahoo: $10.56
Results
Graham Number$12.71
Current Price$9.77
Margin of Safety+30.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.77
Implied Near-term FCF Growth22.6%
Historical Revenue Growth-2.9%
Historical Earnings Growth-5.7%
Base FCF (TTM)$35.11M
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.