Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.50)
DCF
$9.95
+32.6%
Graham Number
$10.54
+40.6%
Reverse DCF
—
implied g: 1.5%
DDM
$21.01
+180.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $120.57M
Rev: -7.3% / EPS: -45.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.95
Current Price$7.50
Upside / Downside+32.6%
Net Debt (used)$515.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.06
$12.74
$15.86
$19.47
$23.63
8.0%
$7.70
$9.86
$12.37
$15.27
$18.60
9.0%
$6.07
$7.86
$9.95
$12.35
$15.12
10.0%
$4.86
$6.40
$8.17
$10.22
$12.57
11.0%
$3.95
$5.28
$6.82
$8.59
$10.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $8.82
Results
Graham Number$10.54
Current Price$7.50
Margin of Safety+40.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.50
Implied Near-term FCF Growth1.5%
Historical Revenue Growth-7.3%
Historical Earnings Growth-45.6%
Base FCF (TTM)$120.57M
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.