Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.65)
DCF
$1.98
-81.4%
Graham Number
$3.16
-70.3%
Reverse DCF
—
implied g: 28.7%
DDM
$13.39
+25.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.97M
Rev: -2.1% / EPS: 14.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.97
Current Price$10.65
Upside / Downside-81.5%
Net Debt (used)$296.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.9%
10.9%
14.9%
18.9%
22.9%
7.0%
$2.43
$3.92
$5.63
$7.59
$9.82
8.0%
$0.92
$2.10
$3.46
$5.02
$6.79
9.0%
$-0.12
$0.85
$1.97
$3.25
$4.70
10.0%
$-0.88
$-0.06
$0.88
$1.96
$3.18
11.0%
$-1.46
$-0.76
$0.05
$0.98
$2.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $11.10
Results
Graham Number$3.16
Current Price$10.65
Margin of Safety-70.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.65
Implied Near-term FCF Growth28.7%
Historical Revenue Growth-2.1%
Historical Earnings Growth14.9%
Base FCF (TTM)$12.97M
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.