Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.20)
DCF
$6.09
-62.4%
Graham Number
$64.14
+295.9%
Reverse DCF
—
implied g: 17.0%
DDM
$33.58
+107.3%
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$6.09
Current Price$16.20
Upside / Downside-62.4%
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%
$6.18
$8.22
$10.60
$13.36
$16.53
8.0%
$4.38
$6.02
$7.94
$10.15
$12.69
9.0%
$3.13
$4.50
$6.09
$7.93
$10.03
10.0%
$2.21
$3.38
$4.74
$6.30
$8.09
11.0%
$1.51
$2.53
$3.70
$5.06
$6.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $11.58
Yahoo: $15.79
Results
Graham Number$64.14
Current Price$16.20
Margin of Safety+295.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.20
Implied Near-term FCF Growth17.0%
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.