Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.03)
DCF
$0.00
-100.0%
Graham Number
$9.11
-9.2%
Reverse DCF
—
—
DDM
$11.95
+19.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.00
Current Price$10.03
Upside / Downside-100.0%
Net Debt (used)-$122,168
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.9%
2.1%
6.1%
10.1%
14.1%
7.0%
$0.00
$0.00
$0.00
$0.00
$0.00
8.0%
$0.00
$0.00
$0.00
$0.00
$0.00
9.0%
$0.00
$0.00
$0.00
$0.00
$0.00
10.0%
$0.00
$0.00
$0.00
$0.00
$0.00
11.0%
$0.00
$0.00
$0.00
$0.00
$0.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $8.38
Results
Graham Number$9.11
Current Price$10.03
Margin of Safety-9.2%
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$10.03
Implied Near-term FCF Growth—
Historical Revenue Growth6.1%
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.