Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.63)
DCF
$1.65
-91.6%
Graham Number
$29.59
+50.7%
Reverse DCF
—
implied g: 25.0%
DDM
$38.73
+97.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.01M
Rev: 6.4% / EPS: -15.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.65
Current Price$19.63
Upside / Downside-91.6%
Net Debt (used)$188.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.6%
2.4%
6.4%
10.4%
14.4%
7.0%
$1.81
$3.74
$5.98
$8.57
$11.55
8.0%
$0.07
$1.63
$3.42
$5.50
$7.89
9.0%
$-1.13
$0.16
$1.65
$3.38
$5.35
10.0%
$-2.01
$-0.91
$0.36
$1.82
$3.50
11.0%
$-2.68
$-1.73
$-0.63
$0.63
$2.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.94
Yahoo: $20.06
Results
Graham Number$29.59
Current Price$19.63
Margin of Safety+50.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.63
Implied Near-term FCF Growth25.0%
Historical Revenue Growth6.4%
Historical Earnings Growth-15.7%
Base FCF (TTM)$12.01M
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.