Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.12)
DCF
$0.19
-98.5%
Graham Number
$23.99
+82.8%
Reverse DCF
—
implied g: 31.2%
DDM
$27.81
+112.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.21M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.19
Current Price$13.12
Upside / Downside-98.5%
Net Debt (used)$120.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.22
$1.00
$1.90
$2.94
$4.13
8.0%
$-0.45
$0.17
$0.89
$1.72
$2.68
9.0%
$-0.93
$-0.41
$0.19
$0.89
$1.68
10.0%
$-1.27
$-0.83
$-0.32
$0.27
$0.95
11.0%
$-1.54
$-1.15
$-0.71
$-0.20
$0.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.85
Yahoo: $13.82
Results
Graham Number$23.99
Current Price$13.12
Margin of Safety+82.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.12
Implied Near-term FCF Growth31.2%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$7.21M
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.