Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.96)
DCF
$6.23
-58.4%
Graham Number
$20.34
+35.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.23
Current Price$14.96
Upside / Downside-58.4%
Net Debt (used)-$34.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.1%
6.1%
10.1%
14.1%
18.1%
7.0%
$6.23
$6.23
$6.23
$6.23
$6.23
8.0%
$6.23
$6.23
$6.23
$6.23
$6.23
9.0%
$6.23
$6.23
$6.23
$6.23
$6.23
10.0%
$6.23
$6.23
$6.23
$6.23
$6.23
11.0%
$6.23
$6.23
$6.23
$6.23
$6.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.72
Yahoo: $25.53
Results
Graham Number$20.34
Current Price$14.96
Margin of Safety+35.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$14.96
Implied Near-term FCF Growth—
Historical Revenue Growth10.1%
Historical Earnings Growth—
Base FCF (TTM)—
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.