Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.82)
DCF
$3.55
-76.0%
Graham Number
$19.80
+33.6%
Reverse DCF
—
implied g: 16.3%
DDM
$27.19
+83.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $22.13M
Rev: -2.1% / EPS: -52.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.55
Current Price$14.82
Upside / Downside-76.0%
Net Debt (used)$274.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.66
$6.13
$9.00
$12.32
$16.15
8.0%
$1.49
$3.47
$5.78
$8.45
$11.51
9.0%
$-0.02
$1.64
$3.55
$5.77
$8.31
10.0%
$-1.12
$0.29
$1.92
$3.81
$5.97
11.0%
$-1.97
$-0.74
$0.68
$2.31
$4.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.22
Yahoo: $14.29
Results
Graham Number$19.80
Current Price$14.82
Margin of Safety+33.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.82
Implied Near-term FCF Growth16.3%
Historical Revenue Growth-2.1%
Historical Earnings Growth-52.2%
Base FCF (TTM)$22.13M
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.