Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.68)
DCF
$17.29
+99.2%
Graham Number
$26.65
+207.0%
Reverse DCF
—
implied g: -3.8%
DDM
—
—
EV/EBITDA
$8.67
-0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $24.22M
Rev: 10.1% / EPS: 9.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17.31
Current Price$8.68
Upside / Downside+99.5%
Net Debt (used)-$69.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.1%
6.1%
10.1%
14.1%
18.1%
7.0%
$17.89
$21.02
$24.65
$28.81
$33.59
8.0%
$14.91
$17.41
$20.31
$23.63
$27.44
9.0%
$12.85
$14.92
$17.31
$20.06
$23.20
10.0%
$11.34
$13.10
$15.13
$17.45
$20.11
11.0%
$10.19
$11.71
$13.46
$15.46
$17.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.68
Yahoo: $18.79
Results
Graham Number$26.65
Current Price$8.68
Margin of Safety+207.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.68
Implied Near-term FCF Growth-3.8%
Historical Revenue Growth10.1%
Historical Earnings Growth9.1%
Base FCF (TTM)$24.22M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$8.68
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $85.43M
Current: 3.0×
Default: -$69.57M
Results
Implied Equity Value / share$8.67
Current Price$8.68
Upside / Downside-0.1%
Implied EV$252.72M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)