Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.29)
DCF
$-2.95
-128.6%
Graham Number
—
—
Reverse DCF
—
implied g: 31.7%
DDM
$12.57
+22.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.83M
Rev: 6.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.95
Current Price$10.29
Upside / Downside-128.7%
Net Debt (used)$156.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.7%
2.3%
6.3%
10.3%
14.3%
7.0%
$-2.89
$-2.05
$-1.07
$0.05
$1.35
8.0%
$-3.64
$-2.97
$-2.19
$-1.28
$-0.24
9.0%
$-4.17
$-3.60
$-2.95
$-2.21
$-1.35
10.0%
$-4.55
$-4.07
$-3.52
$-2.88
$-2.15
11.0%
$-4.84
$-4.43
$-3.95
$-3.40
$-2.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.68
Yahoo: $10.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.29
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$10.29
Implied Near-term FCF Growth31.7%
Historical Revenue Growth6.3%
Historical Earnings Growth—
Base FCF (TTM)$4.83M
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.