Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.63)
DCF
$-3.23
-125.6%
Graham Number
—
—
Reverse DCF
—
implied g: 30.8%
DDM
$13.39
+6.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.86M
Rev: 1.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.23
Current Price$12.63
Upside / Downside-125.6%
Net Debt (used)$231.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.19
$-2.22
$-1.09
$0.22
$1.73
8.0%
$-4.04
$-3.26
$-2.35
$-1.30
$-0.09
9.0%
$-4.64
$-3.99
$-3.23
$-2.36
$-1.36
10.0%
$-5.07
$-4.52
$-3.87
$-3.13
$-2.28
11.0%
$-5.40
$-4.92
$-4.36
$-3.72
$-2.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.71
Yahoo: $11.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.63
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$12.63
Implied Near-term FCF Growth30.8%
Historical Revenue Growth1.5%
Historical Earnings Growth—
Base FCF (TTM)$7.86M
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.