Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.54)
DCF
$4.46
-61.3%
Graham Number
$16.31
+41.4%
Reverse DCF
—
implied g: 14.2%
DDM
$12.36
+7.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.52M
Rev: 2.6% / EPS: 6.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.46
Current Price$11.54
Upside / Downside-61.3%
Net Debt (used)$91.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.6%
2.4%
6.4%
10.4%
14.4%
7.0%
$4.67
$7.17
$10.08
$13.45
$17.32
8.0%
$2.41
$4.43
$6.76
$9.46
$12.55
9.0%
$0.85
$2.52
$4.46
$6.70
$9.26
10.0%
$-0.29
$1.13
$2.78
$4.68
$6.85
11.0%
$-1.17
$0.07
$1.49
$3.14
$5.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.95
Yahoo: $12.45
Results
Graham Number$16.31
Current Price$11.54
Margin of Safety+41.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.54
Implied Near-term FCF Growth14.2%
Historical Revenue Growth2.6%
Historical Earnings Growth6.4%
Base FCF (TTM)$7.52M
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.