Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.57)
DCF
$0.89
-94.6%
Graham Number
$24.23
+46.2%
Reverse DCF
—
implied g: 20.1%
DDM
$24.10
+45.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $31.04M
Rev: -1.2% / EPS: -11.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.89
Current Price$16.57
Upside / Downside-94.6%
Net Debt (used)$502.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.99
$3.30
$5.98
$9.09
$12.67
8.0%
$-1.04
$0.82
$2.97
$5.47
$8.34
9.0%
$-2.45
$-0.90
$0.89
$2.96
$5.34
10.0%
$-3.48
$-2.16
$-0.63
$1.13
$3.15
11.0%
$-4.27
$-3.12
$-1.80
$-0.27
$1.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.48
Yahoo: $17.63
Results
Graham Number$24.23
Current Price$16.57
Margin of Safety+46.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.57
Implied Near-term FCF Growth20.1%
Historical Revenue Growth-1.2%
Historical Earnings Growth-11.9%
Base FCF (TTM)$31.04M
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.