Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.73)
DCF
$18.68
+74.1%
Graham Number
$2.22
-79.3%
Reverse DCF
—
implied g: 12.9%
DDM
$16.89
+57.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $37.52M
Rev: 19.0% / EPS: -42.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$18.68
Current Price$10.73
Upside / Downside+74.1%
Net Debt (used)$449.06M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.0%
15.0%
19.0%
23.0%
27.0%
7.0%
$20.93
$26.26
$32.37
$39.34
$47.26
8.0%
$15.19
$19.42
$24.26
$29.78
$36.04
9.0%
$11.24
$14.71
$18.68
$23.20
$28.33
10.0%
$8.37
$11.29
$14.62
$18.42
$22.72
11.0%
$6.19
$8.69
$11.54
$14.79
$18.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $10.92
Results
Graham Number$2.22
Current Price$10.73
Margin of Safety-79.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.73
Implied Near-term FCF Growth12.9%
Historical Revenue Growth19.0%
Historical Earnings Growth-42.6%
Base FCF (TTM)$37.52M
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.