Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.28)
DCF
$1.27
-91.1%
Graham Number
—
—
Reverse DCF
—
implied g: 51.6%
DDM
$20.19
+41.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.32M
Rev: 26.1% / EPS: -92.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.28
Current Price$14.28
Upside / Downside-91.1%
Net Debt (used)$567.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.1%
22.1%
26.1%
30.1%
34.1%
7.0%
$1.82
$2.72
$3.75
$4.91
$6.22
8.0%
$0.76
$1.47
$2.28
$3.20
$4.23
9.0%
$0.04
$0.62
$1.28
$2.02
$2.86
10.0%
$-0.49
$-0.01
$0.55
$1.17
$1.87
11.0%
$-0.89
$-0.48
$-0.01
$0.52
$1.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $13.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$14.28
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.28
Implied Near-term FCF Growth51.6%
Historical Revenue Growth26.1%
Historical Earnings Growth-92.4%
Base FCF (TTM)$13.32M
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.