Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.04)
DCF
$1.56
-90.3%
Graham Number
$18.13
+13.0%
Reverse DCF
—
implied g: 18.8%
DDM
$40.79
+154.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $27.77M
Rev: -27.6% / EPS: -30.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.56
Current Price$16.04
Upside / Downside-90.3%
Net Debt (used)$423.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.66
$4.07
$6.87
$10.11
$13.85
8.0%
$-0.46
$1.48
$3.73
$6.33
$9.33
9.0%
$-1.93
$-0.32
$1.56
$3.72
$6.20
10.0%
$-3.01
$-1.63
$-0.04
$1.80
$3.91
11.0%
$-3.83
$-2.64
$-1.25
$0.34
$2.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.88
Yahoo: $16.60
Results
Graham Number$18.13
Current Price$16.04
Margin of Safety+13.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.04
Implied Near-term FCF Growth18.8%
Historical Revenue Growth-27.6%
Historical Earnings Growth-30.2%
Base FCF (TTM)$27.77M
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.