Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.27)
DCF
$-10.23
-183.4%
Graham Number
$11.29
-8.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$13.99M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.23
Current Price$12.27
Upside / Downside-183.4%
Net Debt (used)-$34.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10.33
$-12.76
$-15.59
$-18.86
$-22.62
8.0%
$-8.20
$-10.15
$-12.42
$-15.05
$-18.06
9.0%
$-6.71
$-8.34
$-10.23
$-12.41
$-14.91
10.0%
$-5.63
$-7.02
$-8.62
$-10.48
$-12.61
11.0%
$-4.79
$-6.00
$-7.40
$-9.00
$-10.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.57
Yahoo: $2.20
Results
Graham Number$11.29
Current Price$12.27
Margin of Safety-8.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$12.27
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$13.99M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.