Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.17)
DCF
$14.66
+251.5%
Graham Number
$6.50
+55.9%
Reverse DCF
—
implied g: 5.7%
DDM
$12.15
+191.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $30.69M
Rev: -8.1% / EPS: 22.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14.69
Current Price$4.17
Upside / Downside+252.2%
Net Debt (used)$187.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.9%
18.9%
22.9%
26.9%
30.9%
7.0%
$16.41
$19.71
$23.47
$27.75
$32.59
8.0%
$12.69
$15.29
$18.26
$21.64
$25.45
9.0%
$10.13
$12.26
$14.69
$17.44
$20.56
10.0%
$8.27
$10.05
$12.09
$14.40
$17.00
11.0%
$6.86
$8.38
$10.12
$12.09
$14.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.43
Yahoo: $4.37
Results
Graham Number$6.50
Current Price$4.17
Margin of Safety+55.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.17
Implied Near-term FCF Growth5.7%
Historical Revenue Growth-8.1%
Historical Earnings Growth22.9%
Base FCF (TTM)$30.69M
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.