Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.16)
DCF
$4.24
-73.8%
Graham Number
$22.04
+36.4%
Reverse DCF
—
implied g: 15.7%
DDM
$30.49
+88.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.00M
Rev: -2.0% / EPS: -53.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.24
Current Price$16.16
Upside / Downside-73.8%
Net Debt (used)$206.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.36
$7.17
$10.45
$14.24
$18.60
8.0%
$1.88
$4.15
$6.78
$9.82
$13.32
9.0%
$0.17
$2.05
$4.24
$6.77
$9.67
10.0%
$-1.09
$0.52
$2.38
$4.53
$6.99
11.0%
$-2.06
$-0.66
$0.96
$2.82
$4.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.36
Yahoo: $15.88
Results
Graham Number$22.04
Current Price$16.16
Margin of Safety+36.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.16
Implied Near-term FCF Growth15.7%
Historical Revenue Growth-2.0%
Historical Earnings Growth-53.3%
Base FCF (TTM)$17.00M
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.