Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.32)
DCF
$-6.25
-132.3%
Graham Number
$23.03
+19.2%
Reverse DCF
—
—
DDM
$36.67
+89.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.86M
Rev: -9.9% / EPS: 14.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.24
Current Price$19.32
Upside / Downside-132.3%
Net Debt (used)$23.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.9%
10.9%
14.9%
18.9%
22.9%
7.0%
$-6.52
$-7.41
$-8.44
$-9.62
$-10.97
8.0%
$-5.61
$-6.32
$-7.14
$-8.07
$-9.14
9.0%
$-4.98
$-5.56
$-6.24
$-7.01
$-7.88
10.0%
$-4.52
$-5.02
$-5.58
$-6.23
$-6.97
11.0%
$-4.17
$-4.60
$-5.09
$-5.64
$-6.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.32
Yahoo: $17.86
Results
Graham Number$23.03
Current Price$19.32
Margin of Safety+19.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$19.32
Implied Near-term FCF Growth—
Historical Revenue Growth-9.9%
Historical Earnings Growth14.9%
Base FCF (TTM)-$1.86M
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.