Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.28)
DCF
$2.88
-74.5%
Graham Number
—
—
Reverse DCF
—
implied g: 15.0%
DDM
$13.80
+22.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $40.46M
Rev: 3.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.88
Current Price$11.28
Upside / Downside-74.5%
Net Debt (used)$518.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.97
$5.15
$7.69
$10.62
$14.00
8.0%
$1.05
$2.81
$4.85
$7.20
$9.91
9.0%
$-0.28
$1.19
$2.88
$4.84
$7.08
10.0%
$-1.25
$-0.00
$1.44
$3.10
$5.01
11.0%
$-2.00
$-0.92
$0.34
$1.78
$3.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.60
Yahoo: $11.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.28
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$11.28
Implied Near-term FCF Growth15.0%
Historical Revenue Growth3.0%
Historical Earnings Growth—
Base FCF (TTM)$40.46M
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.