Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.54)
DCF
$-4.98
-143.2%
Graham Number
—
—
Reverse DCF
—
implied g: 40.2%
DDM
$11.74
+1.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.00M
Rev: 5.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.98
Current Price$11.54
Upside / Downside-143.2%
Net Debt (used)$101.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.2%
1.8%
5.8%
9.8%
13.8%
7.0%
$-4.94
$-4.36
$-3.69
$-2.91
$-2.02
8.0%
$-5.46
$-4.99
$-4.45
$-3.83
$-3.11
9.0%
$-5.82
$-5.43
$-4.98
$-4.46
$-3.87
10.0%
$-6.08
$-5.75
$-5.37
$-4.93
$-4.42
11.0%
$-6.28
$-5.99
$-5.66
$-5.28
$-4.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.59
Yahoo: $11.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.54
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$11.54
Implied Near-term FCF Growth40.2%
Historical Revenue Growth5.8%
Historical Earnings Growth—
Base FCF (TTM)$2.00M
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.