Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.14)
DCF
$4.40
-60.5%
Graham Number
$15.62
+40.2%
Reverse DCF
—
implied g: 15.2%
DDM
$30.69
+175.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.75M
Rev: -19.6% / EPS: -43.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.40
Current Price$11.14
Upside / Downside-60.5%
Net Debt (used)$137.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.48
$6.17
$8.14
$10.42
$13.04
8.0%
$2.99
$4.35
$5.93
$7.76
$9.86
9.0%
$1.95
$3.09
$4.40
$5.92
$7.67
10.0%
$1.20
$2.16
$3.29
$4.58
$6.06
11.0%
$0.62
$1.46
$2.43
$3.55
$4.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.87
Yahoo: $12.46
Results
Graham Number$15.62
Current Price$11.14
Margin of Safety+40.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.14
Implied Near-term FCF Growth15.2%
Historical Revenue Growth-19.6%
Historical Earnings Growth-43.7%
Base FCF (TTM)$16.75M
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.