Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.09)
DCF
$20.18
+0.4%
Graham Number
$24.58
+22.3%
Reverse DCF
—
implied g: 4.9%
DDM
$32.96
+64.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $25.62M
Rev: -10.9% / EPS: -21.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$20.18
Current Price$20.09
Upside / Downside+0.4%
Net Debt (used)$36.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$20.37
$24.85
$30.07
$36.10
$43.05
8.0%
$16.43
$20.04
$24.23
$29.07
$34.64
9.0%
$13.70
$16.70
$20.18
$24.21
$28.83
10.0%
$11.69
$14.25
$17.22
$20.64
$24.57
11.0%
$10.16
$12.38
$14.96
$17.92
$21.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.57
Yahoo: $17.10
Results
Graham Number$24.58
Current Price$20.09
Margin of Safety+22.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.09
Implied Near-term FCF Growth4.9%
Historical Revenue Growth-10.9%
Historical Earnings Growth-21.9%
Base FCF (TTM)$25.62M
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.