Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.21)
DCF
$2.67
-83.5%
Graham Number
$22.22
+37.1%
Reverse DCF
—
implied g: 17.8%
DDM
$30.49
+88.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $18.71M
Rev: -1.9% / EPS: -53.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.67
Current Price$16.21
Upside / Downside-83.5%
Net Debt (used)$257.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.77
$5.28
$8.19
$11.56
$15.44
8.0%
$0.57
$2.58
$4.93
$7.63
$10.74
9.0%
$-0.96
$0.72
$2.67
$4.91
$7.49
10.0%
$-2.08
$-0.65
$1.01
$2.92
$5.12
11.0%
$-2.93
$-1.69
$-0.25
$1.40
$3.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.37
Yahoo: $16.02
Results
Graham Number$22.22
Current Price$16.21
Margin of Safety+37.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.21
Implied Near-term FCF Growth17.8%
Historical Revenue Growth-1.9%
Historical Earnings Growth-53.7%
Base FCF (TTM)$18.71M
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.