Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.18)
DCF
$2.85
-53.9%
Graham Number
$7.99
+29.2%
Reverse DCF
—
implied g: 13.6%
DDM
$11.12
+80.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.16M
Rev: -0.1% / EPS: -4.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.85
Current Price$6.18
Upside / Downside-53.9%
Net Debt (used)$94.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.89
$3.93
$5.15
$6.56
$8.18
8.0%
$1.97
$2.81
$3.79
$4.92
$6.22
9.0%
$1.33
$2.03
$2.85
$3.78
$4.86
10.0%
$0.87
$1.46
$2.16
$2.95
$3.87
11.0%
$0.51
$1.03
$1.63
$2.32
$3.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.42
Yahoo: $6.75
Results
Graham Number$7.99
Current Price$6.18
Margin of Safety+29.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.18
Implied Near-term FCF Growth13.6%
Historical Revenue Growth-0.1%
Historical Earnings Growth-4.2%
Base FCF (TTM)$12.16M
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.