FLC

FLC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($17.72)
DCF$0.21-98.8%
Graham Number$25.61+44.5%
Reverse DCFimplied g: 21.0%
DDM$24.72+39.5%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $6.87M
Rev: -1.4% / EPS: -10.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.21
Current Price$17.72
Upside / Downside-98.8%
Net Debt (used)$118.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$0.31$2.66$5.40$8.57$12.22
8.0%$-1.76$0.13$2.33$4.87$7.80
9.0%$-3.20$-1.62$0.21$2.32$4.75
10.0%$-4.25$-2.91$-1.35$0.45$2.51
11.0%$-5.06$-3.89$-2.54$-0.98$0.80

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.54
Yahoo: $18.93

Results

Graham Number$25.61
Current Price$17.72
Margin of Safety+44.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$17.72
Implied Near-term FCF Growth21.0%
Historical Revenue Growth-1.4%
Historical Earnings Growth-10.9%
Base FCF (TTM)$6.87M
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: $1.20

Results

DDM Intrinsic Value / share$24.72
Current Price$17.72
Upside / Downside+39.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $118.50M

Results

Implied Equity Value / share$-11.33
Current Price$17.72
Upside / Downside-164.0%
Implied EV$0