FAX

FAX — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($16.04)
DCF$1.56-90.3%
Graham Number$18.13+13.0%
Reverse DCFimplied 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.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $1.98

Results

DDM Intrinsic Value / share$40.79
Current Price$16.04
Upside / Downside+154.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $423.25M

Results

Implied Equity Value / share$-10.25
Current Price$16.04
Upside / Downside-163.9%
Implied EV$0