Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.89)
DCF
$1.47
-87.6%
Graham Number
—
—
Reverse DCF
—
implied g: 34.1%
DDM
$15.86
+33.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.10M
Rev: 1.5% / EPS: 20.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.49
Current Price$11.89
Upside / Downside-87.5%
Net Debt (used)$73.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.1%
16.1%
20.1%
24.1%
28.1%
7.0%
$2.29
$4.07
$6.11
$8.44
$11.07
8.0%
$0.35
$1.76
$3.37
$5.21
$7.29
9.0%
$-0.99
$0.17
$1.49
$2.99
$4.70
10.0%
$-1.97
$-0.99
$0.12
$1.38
$2.81
11.0%
$-2.70
$-1.87
$-0.92
$0.16
$1.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $11.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.89
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.89
Implied Near-term FCF Growth34.1%
Historical Revenue Growth1.5%
Historical Earnings Growth20.1%
Base FCF (TTM)$2.10M
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.