Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.96)
DCF
$-3.38
-128.3%
Graham Number
—
—
Reverse DCF
—
implied g: 34.2%
DDM
$14.63
+22.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.64M
Rev: 9.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.39
Current Price$11.96
Upside / Downside-128.4%
Net Debt (used)$436.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.1%
5.1%
9.1%
13.1%
17.1%
7.0%
$-3.23
$-2.22
$-1.06
$0.29
$1.84
8.0%
$-4.18
$-3.37
$-2.44
$-1.36
$-0.13
9.0%
$-4.84
$-4.17
$-3.39
$-2.50
$-1.48
10.0%
$-5.32
$-4.75
$-4.09
$-3.34
$-2.47
11.0%
$-5.68
$-5.19
$-4.62
$-3.97
$-3.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.81
Yahoo: $12.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.96
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$11.96
Implied Near-term FCF Growth34.2%
Historical Revenue Growth9.1%
Historical Earnings Growth—
Base FCF (TTM)$11.64M
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.