Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.54)
DCF
$-7.69
-173.0%
Graham Number
$6.61
-37.3%
Reverse DCF
—
—
DDM
$13.39
+27.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 0.5% / EPS: 31.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.69
Current Price$10.54
Upside / Downside-173.0%
Net Debt (used)$227.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.7%
27.7%
31.7%
35.7%
39.7%
7.0%
$-7.69
$-7.69
$-7.69
$-7.69
$-7.69
8.0%
$-7.69
$-7.69
$-7.69
$-7.69
$-7.69
9.0%
$-7.69
$-7.69
$-7.69
$-7.69
$-7.69
10.0%
$-7.69
$-7.69
$-7.69
$-7.69
$-7.69
11.0%
$-7.69
$-7.69
$-7.69
$-7.69
$-7.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $11.41
Results
Graham Number$6.61
Current Price$10.54
Margin of Safety-37.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$10.54
Implied Near-term FCF Growth—
Historical Revenue Growth0.5%
Historical Earnings Growth31.7%
Base FCF (TTM)—
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.