Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.74)
DCF
$78.52
+798.4%
Graham Number
$14.91
+70.6%
Reverse DCF
—
implied g: 9.3%
DDM
$19.16
+119.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $83.46M
Rev: -2.6% / EPS: 44.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$78.52
Current Price$8.74
Upside / Downside+798.4%
Net Debt (used)$456.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
36.8%
40.8%
44.8%
48.8%
52.8%
7.0%
$94.21
$108.97
$125.49
$143.92
$164.42
8.0%
$73.19
$84.70
$97.58
$111.94
$127.91
9.0%
$58.84
$68.13
$78.52
$90.10
$102.99
10.0%
$48.47
$56.16
$64.75
$74.33
$84.99
11.0%
$40.67
$47.15
$54.40
$62.47
$71.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.02
Yahoo: $9.69
Results
Graham Number$14.91
Current Price$8.74
Margin of Safety+70.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.74
Implied Near-term FCF Growth9.3%
Historical Revenue Growth-2.6%
Historical Earnings Growth44.8%
Base FCF (TTM)$83.46M
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.