Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.93)
DCF
$28.26
+35.0%
Graham Number
$11.96
-42.8%
Reverse DCF
—
implied g: 96.5%
DDM
$25.75
+23.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.17M
Rev: -0.6% / EPS: 103.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$28.26
Current Price$20.93
Upside / Downside+35.0%
Net Debt (used)$100.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
95.8%
99.8%
103.8%
107.8%
111.8%
7.0%
$38.09
$42.17
$46.60
$51.38
$56.55
8.0%
$29.15
$32.28
$35.67
$39.34
$43.31
9.0%
$23.08
$25.57
$28.26
$31.18
$34.32
10.0%
$18.73
$20.76
$22.95
$25.32
$27.88
11.0%
$15.49
$17.17
$18.99
$20.95
$23.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.18
Yahoo: $5.41
Results
Graham Number$11.96
Current Price$20.93
Margin of Safety-42.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.93
Implied Near-term FCF Growth96.5%
Historical Revenue Growth-0.6%
Historical Earnings Growth103.8%
Base FCF (TTM)$3.17M
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.