Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.37)
DCF
$3.34
-47.4%
Graham Number
$36.11
+467.3%
Reverse DCF
—
—
DDM
$16.48
+158.9%
EV/EBITDA
$50.20
+688.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 1.8% / EPS: 44.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.34
Current Price$6.37
Upside / Downside-47.4%
Net Debt (used)-$88.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
36.7%
40.7%
44.7%
48.7%
52.7%
7.0%
$3.34
$3.34
$3.34
$3.34
$3.34
8.0%
$3.34
$3.34
$3.34
$3.34
$3.34
9.0%
$3.34
$3.34
$3.34
$3.34
$3.34
10.0%
$3.34
$3.34
$3.34
$3.34
$3.34
11.0%
$3.34
$3.34
$3.34
$3.34
$3.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.74
Yahoo: $12.23
Results
Graham Number$36.11
Current Price$6.37
Margin of Safety+467.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$6.37
Implied Near-term FCF Growth—
Historical Revenue Growth1.8%
Historical Earnings Growth44.7%
Base FCF (TTM)—
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.80
Results
DDM Intrinsic Value / share$16.48
Current Price$6.37
Upside / Downside+158.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.12B
Current: 0.6×
Default: -$88.21M
Results
Implied Equity Value / share$50.20
Current Price$6.37
Upside / Downside+688.8%
Implied EV$1.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)