Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.51)
DCF
$8.79
-43.3%
Graham Number
$20.56
+32.6%
Reverse DCF
—
—
DDM
$7.42
-52.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 3.5% / EPS: 0.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.79
Current Price$15.51
Upside / Downside-43.3%
Net Debt (used)-$64.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.79
$8.79
$8.79
$8.79
$8.79
8.0%
$8.79
$8.79
$8.79
$8.79
$8.79
9.0%
$8.79
$8.79
$8.79
$8.79
$8.79
10.0%
$8.79
$8.79
$8.79
$8.79
$8.79
11.0%
$8.79
$8.79
$8.79
$8.79
$8.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $19.37
Results
Graham Number$20.56
Current Price$15.51
Margin of Safety+32.6%
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$15.51
Implied Near-term FCF Growth—
Historical Revenue Growth3.5%
Historical Earnings Growth0.2%
Base FCF (TTM)—
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.