Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.72)
DCF
$19.14
+2.2%
Graham Number
$22.46
+20.0%
Reverse DCF
—
implied g: 4.7%
DDM
$30.49
+62.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.85M
Rev: -9.8% / EPS: 1.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$19.14
Current Price$18.72
Upside / Downside+2.2%
Net Debt (used)$20.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$19.32
$23.61
$28.60
$34.38
$41.03
8.0%
$15.54
$19.00
$23.01
$27.65
$32.98
9.0%
$12.93
$15.80
$19.14
$22.99
$27.41
10.0%
$11.01
$13.46
$16.30
$19.58
$23.34
11.0%
$9.54
$11.67
$14.13
$16.97
$20.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.43
Yahoo: $15.68
Results
Graham Number$22.46
Current Price$18.72
Margin of Safety+20.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$18.72
Implied Near-term FCF Growth4.7%
Historical Revenue Growth-9.8%
Historical Earnings Growth1.3%
Base FCF (TTM)$12.85M
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.