Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.68)
DCF
$8.64
-36.8%
Graham Number
$19.68
+43.9%
Reverse DCF
—
implied g: 24.1%
DDM
$24.93
+82.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.93M
Rev: 5.5% / EPS: 19.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.64
Current Price$13.68
Upside / Downside-36.8%
Net Debt (used)$86.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.8%
15.8%
19.8%
23.8%
27.8%
7.0%
$10.27
$13.95
$18.16
$22.96
$28.41
8.0%
$6.27
$9.18
$12.52
$16.32
$20.63
9.0%
$3.52
$5.91
$8.64
$11.75
$15.27
10.0%
$1.51
$3.52
$5.82
$8.43
$11.38
11.0%
$-0.01
$1.72
$3.68
$5.91
$8.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.16
Yahoo: $14.84
Results
Graham Number$19.68
Current Price$13.68
Margin of Safety+43.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.68
Implied Near-term FCF Growth24.1%
Historical Revenue Growth5.5%
Historical Earnings Growth19.8%
Base FCF (TTM)$3.93M
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.