Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.89)
DCF
$5.74
+17.5%
Graham Number
$7.14
+46.0%
Reverse DCF
—
implied g: 3.3%
DDM
$13.39
+173.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $76.50M
Rev: -9.8% / EPS: -46.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.74
Current Price$4.89
Upside / Downside+17.5%
Net Debt (used)$493.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.82
$7.67
$9.83
$12.33
$15.20
8.0%
$4.19
$5.68
$7.42
$9.42
$11.72
9.0%
$3.06
$4.30
$5.74
$7.41
$9.32
10.0%
$2.23
$3.29
$4.52
$5.93
$7.56
11.0%
$1.60
$2.52
$3.58
$4.81
$6.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.40
Yahoo: $5.66
Results
Graham Number$7.14
Current Price$4.89
Margin of Safety+46.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.89
Implied Near-term FCF Growth3.3%
Historical Revenue Growth-9.8%
Historical Earnings Growth-46.5%
Base FCF (TTM)$76.50M
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.