Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.84)
DCF
$-3.53
-129.9%
Graham Number
—
—
Reverse DCF
—
implied g: 30.8%
DDM
$14.42
+21.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $18.90M
Rev: 3.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.53
Current Price$11.84
Upside / Downside-129.9%
Net Debt (used)$585.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.50
$-2.55
$-1.46
$-0.19
$1.27
8.0%
$-4.32
$-3.57
$-2.69
$-1.67
$-0.50
9.0%
$-4.90
$-4.27
$-3.53
$-2.69
$-1.72
10.0%
$-5.32
$-4.78
$-4.16
$-3.44
$-2.61
11.0%
$-5.64
$-5.17
$-4.63
$-4.01
$-3.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.74
Yahoo: $11.76
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.84
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$11.84
Implied Near-term FCF Growth30.8%
Historical Revenue Growth3.0%
Historical Earnings Growth—
Base FCF (TTM)$18.90M
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.