Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.01)
DCF
$-1.23
-111.2%
Graham Number
—
—
Reverse DCF
—
implied g: 23.6%
DDM
$13.18
+19.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $34.61M
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.24
Current Price$11.01
Upside / Downside-111.3%
Net Debt (used)$734.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.7%
1.3%
5.3%
9.3%
13.3%
7.0%
$-1.18
$0.16
$1.71
$3.51
$5.58
8.0%
$-2.36
$-1.28
$-0.04
$1.41
$3.07
9.0%
$-3.18
$-2.28
$-1.24
$-0.05
$1.33
10.0%
$-3.78
$-3.02
$-2.13
$-1.11
$0.06
11.0%
$-4.24
$-3.58
$-2.81
$-1.93
$-0.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.79
Yahoo: $11.17
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.01
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$11.01
Implied Near-term FCF Growth23.6%
Historical Revenue Growth5.3%
Historical Earnings Growth—
Base FCF (TTM)$34.61M
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.