Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.21)
DCF
$-1.38
-116.8%
Graham Number
$9.78
+19.1%
Reverse DCF
—
implied g: 40.8%
DDM
$14.01
+70.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.63M
Rev: 10.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.38
Current Price$8.21
Upside / Downside-116.8%
Net Debt (used)$102.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.2%
6.2%
10.2%
14.2%
18.2%
7.0%
$-1.29
$-0.86
$-0.35
$0.24
$0.91
8.0%
$-1.71
$-1.36
$-0.96
$-0.49
$0.04
9.0%
$-2.00
$-1.71
$-1.38
$-0.99
$-0.55
10.0%
$-2.21
$-1.97
$-1.68
$-1.36
$-0.99
11.0%
$-2.38
$-2.16
$-1.92
$-1.64
$-1.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.51
Yahoo: $8.34
Results
Graham Number$9.78
Current Price$8.21
Margin of Safety+19.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.21
Implied Near-term FCF Growth40.8%
Historical Revenue Growth10.2%
Historical Earnings Growth—
Base FCF (TTM)$2.63M
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.