Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.14)
DCF
$-1.31
-109.9%
Graham Number
—
—
Reverse DCF
—
implied g: 28.5%
DDM
$19.16
+45.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.77M
Rev: 0.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.31
Current Price$13.14
Upside / Downside-109.9%
Net Debt (used)$303.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.26
$-0.21
$1.01
$2.42
$4.04
8.0%
$-2.18
$-1.34
$-0.36
$0.77
$2.07
9.0%
$-2.82
$-2.12
$-1.31
$-0.37
$0.71
10.0%
$-3.29
$-2.69
$-2.00
$-1.20
$-0.28
11.0%
$-3.65
$-3.13
$-2.53
$-1.84
$-1.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $12.04
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.14
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.14
Implied Near-term FCF Growth28.5%
Historical Revenue Growth0.7%
Historical Earnings Growth—
Base FCF (TTM)$13.77M
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.