Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.05)
DCF
$-22.78
-289.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
$19.36
+60.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$29.64M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-22.78
Current Price$12.05
Upside / Downside-289.1%
Net Debt (used)$327.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-22.90
$-25.75
$-29.07
$-32.91
$-37.33
8.0%
$-20.39
$-22.69
$-25.35
$-28.44
$-31.98
9.0%
$-18.65
$-20.56
$-22.78
$-25.34
$-28.28
10.0%
$-17.38
$-19.01
$-20.90
$-23.07
$-25.57
11.0%
$-16.40
$-17.82
$-19.45
$-21.34
$-23.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.92
Yahoo: $11.81
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.05
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$12.05
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$29.64M
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.