Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.18)
DCF
$23.12
+274.1%
Graham Number
$10.47
+69.4%
Reverse DCF
—
implied g: 73.6%
DDM
$12.36
+100.0%
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$23.12
Current Price$6.18
Upside / Downside+274.1%
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%
$31.16
$34.50
$38.12
$42.03
$46.26
8.0%
$23.84
$26.40
$29.18
$32.18
$35.42
9.0%
$18.88
$20.91
$23.12
$25.50
$28.08
10.0%
$15.32
$16.98
$18.77
$20.71
$22.81
11.0%
$12.67
$14.04
$15.53
$17.14
$18.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $5.41
Results
Graham Number$10.47
Current Price$6.18
Margin of Safety+69.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.18
Implied Near-term FCF Growth73.6%
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.