Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.94)
DCF
$0.00
-100.0%
Graham Number
$18.47
+68.8%
Reverse DCF
—
—
DDM
$17.51
+60.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.0% / EPS: -21.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.00
Current Price$10.94
Upside / Downside-100.0%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.0%
6.0%
10.0%
14.0%
18.0%
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: $1.26
Yahoo: $12.03
Results
Graham Number$18.47
Current Price$10.94
Margin of Safety+68.8%
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$10.94
Implied Near-term FCF Growth—
Historical Revenue Growth10.0%
Historical Earnings Growth-21.2%
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.