Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.75)
DCF
$-7.48
-163.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
$16.07
+36.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.7% / EPS: 11.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.48
Current Price$11.75
Upside / Downside-163.7%
Net Debt (used)$143.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.7%
7.7%
11.7%
15.7%
19.7%
7.0%
$-7.48
$-7.48
$-7.48
$-7.48
$-7.48
8.0%
$-7.48
$-7.48
$-7.48
$-7.48
$-7.48
9.0%
$-7.48
$-7.48
$-7.48
$-7.48
$-7.48
10.0%
$-7.48
$-7.48
$-7.48
$-7.48
$-7.48
11.0%
$-7.48
$-7.48
$-7.48
$-7.48
$-7.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $11.60
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.75
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$11.75
Implied Near-term FCF Growth—
Historical Revenue Growth6.7%
Historical Earnings Growth11.7%
Base FCF (TTM)—
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.