Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.68)
DCF
$-0.82
-105.6%
Graham Number
$59.04
+302.2%
Reverse DCF
—
implied g: 53.2%
DDM
$29.66
+102.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.31M
Rev: -3.5% / EPS: -6.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.82
Current Price$14.68
Upside / Downside-105.6%
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%
$-0.81
$-0.56
$-0.27
$0.06
$0.44
8.0%
$-1.03
$-0.83
$-0.60
$-0.33
$-0.02
9.0%
$-1.18
$-1.01
$-0.82
$-0.60
$-0.34
10.0%
$-1.29
$-1.15
$-0.98
$-0.79
$-0.58
11.0%
$-1.37
$-1.25
$-1.11
$-0.94
$-0.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.94
Yahoo: $14.16
Results
Graham Number$59.04
Current Price$14.68
Margin of Safety+302.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.68
Implied Near-term FCF Growth53.2%
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.