Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.09)
DCF
$8.97
+47.2%
Graham Number
$8.83
+45.0%
Reverse DCF
—
implied g: 0.3%
DDM
$15.86
+160.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.36M
Rev: -12.0% / EPS: 1.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.97
Current Price$6.09
Upside / Downside+47.2%
Net Debt (used)$37.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$9.07
$11.52
$14.36
$17.66
$21.45
8.0%
$6.92
$8.89
$11.17
$13.82
$16.86
9.0%
$5.42
$7.06
$8.97
$11.16
$13.68
10.0%
$4.33
$5.73
$7.35
$9.22
$11.36
11.0%
$3.49
$4.71
$6.11
$7.73
$9.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $5.97
Results
Graham Number$8.83
Current Price$6.09
Margin of Safety+45.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.09
Implied Near-term FCF Growth0.3%
Historical Revenue Growth-12.0%
Historical Earnings Growth1.1%
Base FCF (TTM)$8.36M
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.