Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.78)
DCF
$4.89
-50.0%
Graham Number
$12.31
+25.8%
Reverse DCF
—
implied g: 14.7%
DDM
$23.90
+144.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.50M
Rev: -2.6% / EPS: -15.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.89
Current Price$9.78
Upside / Downside-50.0%
Net Debt (used)$39.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.94
$6.25
$7.78
$9.54
$11.57
8.0%
$3.79
$4.84
$6.07
$7.48
$9.11
9.0%
$2.99
$3.87
$4.89
$6.06
$7.41
10.0%
$2.40
$3.15
$4.02
$5.02
$6.17
11.0%
$1.96
$2.61
$3.36
$4.22
$5.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.65
Yahoo: $10.36
Results
Graham Number$12.31
Current Price$9.78
Margin of Safety+25.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.78
Implied Near-term FCF Growth14.7%
Historical Revenue Growth-2.6%
Historical Earnings Growth-15.5%
Base FCF (TTM)$9.50M
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.