Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.25)
DCF
$-0.58
-106.3%
Graham Number
$7.75
-16.2%
Reverse DCF
—
—
DDM
$8.03
-13.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.2% / EPS: 55.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.58
Current Price$9.25
Upside / Downside-106.3%
Net Debt (used)$120.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
47.1%
51.1%
55.1%
59.1%
63.1%
7.0%
$-0.58
$-0.58
$-0.58
$-0.58
$-0.58
8.0%
$-0.58
$-0.58
$-0.58
$-0.58
$-0.58
9.0%
$-0.58
$-0.58
$-0.58
$-0.58
$-0.58
10.0%
$-0.58
$-0.58
$-0.58
$-0.58
$-0.58
11.0%
$-0.58
$-0.58
$-0.58
$-0.58
$-0.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $9.20
Results
Graham Number$7.75
Current Price$9.25
Margin of Safety-16.2%
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$9.25
Implied Near-term FCF Growth—
Historical Revenue Growth6.2%
Historical Earnings Growth55.1%
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.