Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.18)
DCF
$-1.70
-116.7%
Graham Number
—
—
Reverse DCF
—
implied g: 31.0%
DDM
$15.66
+53.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.63M
Rev: 1.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.70
Current Price$10.18
Upside / Downside-116.7%
Net Debt (used)$276.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.67
$-0.95
$-0.11
$0.86
$1.97
8.0%
$-2.30
$-1.72
$-1.05
$-0.27
$0.62
9.0%
$-2.74
$-2.26
$-1.70
$-1.06
$-0.31
10.0%
$-3.07
$-2.65
$-2.18
$-1.63
$-1.00
11.0%
$-3.31
$-2.95
$-2.54
$-2.07
$-1.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $9.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.18
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$10.18
Implied Near-term FCF Growth31.0%
Historical Revenue Growth1.0%
Historical Earnings Growth—
Base FCF (TTM)$10.63M
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.