Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.07)
DCF
$1.70
-75.9%
Graham Number
—
—
Reverse DCF
—
implied g: 15.2%
DDM
$8.86
+25.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $21.78M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.70
Current Price$7.07
Upside / Downside-75.9%
Net Debt (used)$284.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.76
$3.12
$4.70
$6.53
$8.64
8.0%
$0.56
$1.66
$2.93
$4.40
$6.09
9.0%
$-0.27
$0.64
$1.70
$2.92
$4.32
10.0%
$-0.88
$-0.10
$0.80
$1.84
$3.03
11.0%
$-1.34
$-0.67
$0.11
$1.01
$2.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $7.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.07
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$7.07
Implied Near-term FCF Growth15.2%
Historical Revenue Growth1.7%
Historical Earnings Growth—
Base FCF (TTM)$21.78M
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.