Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.73)
DCF
$2.44
-68.4%
Graham Number
$10.51
+36.0%
Reverse DCF
—
implied g: 18.1%
DDM
$22.45
+190.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.15M
Rev: 6.7% / EPS: 5.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.45
Current Price$7.73
Upside / Downside-68.3%
Net Debt (used)$100.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.3%
2.7%
6.7%
10.7%
14.7%
7.0%
$2.55
$3.71
$5.05
$6.60
$8.38
8.0%
$1.51
$2.44
$3.51
$4.75
$6.18
9.0%
$0.79
$1.56
$2.45
$3.48
$4.66
10.0%
$0.26
$0.91
$1.67
$2.54
$3.54
11.0%
$-0.15
$0.42
$1.08
$1.83
$2.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $7.44
Results
Graham Number$10.51
Current Price$7.73
Margin of Safety+36.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.73
Implied Near-term FCF Growth18.1%
Historical Revenue Growth6.7%
Historical Earnings Growth5.7%
Base FCF (TTM)$9.15M
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.