Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.63)
DCF
$-6.61
-142.3%
Graham Number
$6.08
-61.1%
Reverse DCF
—
implied g: 51.6%
DDM
$16.07
+2.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.03M
Rev: -15.0% / EPS: 5.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.61
Current Price$15.63
Upside / Downside-142.3%
Net Debt (used)$160.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.6%
1.4%
5.4%
9.4%
13.4%
7.0%
$-6.59
$-6.19
$-5.73
$-5.20
$-4.58
8.0%
$-6.94
$-6.62
$-6.25
$-5.82
$-5.33
9.0%
$-7.18
$-6.92
$-6.61
$-6.26
$-5.85
10.0%
$-7.36
$-7.14
$-6.87
$-6.57
$-6.23
11.0%
$-7.50
$-7.30
$-7.08
$-6.81
$-6.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $16.43
Results
Graham Number$6.08
Current Price$15.63
Margin of Safety-61.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.63
Implied Near-term FCF Growth51.6%
Historical Revenue Growth-15.0%
Historical Earnings Growth5.4%
Base FCF (TTM)$2.03M
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.