Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.00)
DCF
$-4.38
-139.8%
Graham Number
—
—
Reverse DCF
—
implied g: 40.0%
DDM
$13.39
+21.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.11M
Rev: 7.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.37
Current Price$11.00
Upside / Downside-139.8%
Net Debt (used)$156.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.1%
3.9%
7.9%
11.9%
15.9%
7.0%
$-4.29
$-3.66
$-2.93
$-2.08
$-1.11
8.0%
$-4.88
$-4.37
$-3.78
$-3.11
$-2.33
9.0%
$-5.28
$-4.86
$-4.37
$-3.81
$-3.17
10.0%
$-5.57
$-5.22
$-4.80
$-4.33
$-3.78
11.0%
$-5.80
$-5.49
$-5.13
$-4.72
$-4.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.73
Yahoo: $11.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.00
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$11.00
Implied Near-term FCF Growth40.0%
Historical Revenue Growth7.9%
Historical Earnings Growth—
Base FCF (TTM)$3.11M
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.