Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.66)
DCF
$1.36
-87.2%
Graham Number
$7.08
-33.6%
Reverse DCF
—
implied g: 22.8%
DDM
$16.27
+52.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $34.99M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.36
Current Price$10.66
Upside / Downside-87.2%
Net Debt (used)$453.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.41
$2.48
$3.72
$5.15
$6.81
8.0%
$0.47
$1.33
$2.33
$3.48
$4.80
9.0%
$-0.18
$0.54
$1.36
$2.32
$3.42
10.0%
$-0.66
$-0.05
$0.66
$1.47
$2.41
11.0%
$-1.02
$-0.49
$0.12
$0.83
$1.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $10.61
Results
Graham Number$7.08
Current Price$10.66
Margin of Safety-33.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.66
Implied Near-term FCF Growth22.8%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$34.99M
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.