Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.24)
DCF
$1.54
-92.7%
Graham Number
$22.87
+7.7%
Reverse DCF
—
implied g: 44.1%
DDM
$29.05
+36.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.91M
Rev: -3.6% / EPS: -7.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.54
Current Price$21.24
Upside / Downside-92.7%
Net Debt (used)$89.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.56
$2.08
$2.69
$3.38
$4.19
8.0%
$1.11
$1.53
$2.01
$2.57
$3.21
9.0%
$0.79
$1.14
$1.54
$2.01
$2.54
10.0%
$0.56
$0.86
$1.20
$1.60
$2.05
11.0%
$0.38
$0.64
$0.94
$1.28
$1.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.47
Yahoo: $15.79
Results
Graham Number$22.87
Current Price$21.24
Margin of Safety+7.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.24
Implied Near-term FCF Growth44.1%
Historical Revenue Growth-3.6%
Historical Earnings Growth-7.8%
Base FCF (TTM)$12.91M
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.