Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.59)
DCF
$-0.21
-101.0%
Graham Number
$20.47
-0.6%
Reverse DCF
—
implied g: 88.3%
DDM
$28.43
+38.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.31M
Rev: -3.5% / EPS: -6.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.21
Current Price$20.59
Upside / Downside-101.0%
Net Debt (used)$38.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.20
$-0.14
$-0.07
$0.01
$0.11
8.0%
$-0.26
$-0.21
$-0.15
$-0.08
$-0.01
9.0%
$-0.30
$-0.26
$-0.21
$-0.15
$-0.09
10.0%
$-0.33
$-0.29
$-0.25
$-0.20
$-0.15
11.0%
$-0.35
$-0.32
$-0.28
$-0.24
$-0.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.31
Yahoo: $14.16
Results
Graham Number$20.47
Current Price$20.59
Margin of Safety-0.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.59
Implied Near-term FCF Growth88.3%
Historical Revenue Growth-3.5%
Historical Earnings Growth-6.9%
Base FCF (TTM)$1.31M
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.