Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.65)
DCF
$-4.03
-131.9%
Graham Number
—
—
Reverse DCF
—
implied g: 33.3%
DDM
$13.39
+5.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.81M
Rev: 0.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.03
Current Price$12.65
Upside / Downside-131.9%
Net Debt (used)$439.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.99
$-3.13
$-2.13
$-0.97
$0.37
8.0%
$-4.75
$-4.06
$-3.25
$-2.32
$-1.25
9.0%
$-5.28
$-4.70
$-4.03
$-3.26
$-2.37
10.0%
$-5.67
$-5.17
$-4.60
$-3.94
$-3.19
11.0%
$-5.96
$-5.53
$-5.04
$-4.47
$-3.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.50
Yahoo: $11.94
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.65
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$12.65
Implied Near-term FCF Growth33.3%
Historical Revenue Growth0.6%
Historical Earnings Growth—
Base FCF (TTM)$12.81M
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.