Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.58)
DCF
$0.99
-92.7%
Graham Number
$20.92
+54.0%
Reverse DCF
—
implied g: 22.4%
DDM
$20.39
+50.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $21.78M
Rev: 6.7% / EPS: -40.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.00
Current Price$13.58
Upside / Downside-92.6%
Net Debt (used)$373.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.3%
2.7%
6.7%
10.7%
14.7%
7.0%
$1.16
$2.92
$4.95
$7.30
$10.00
8.0%
$-0.42
$0.99
$2.62
$4.50
$6.66
9.0%
$-1.52
$-0.35
$1.00
$2.56
$4.35
10.0%
$-2.32
$-1.33
$-0.18
$1.15
$2.67
11.0%
$-2.94
$-2.08
$-1.08
$0.07
$1.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $13.99
Results
Graham Number$20.92
Current Price$13.58
Margin of Safety+54.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.58
Implied Near-term FCF Growth22.4%
Historical Revenue Growth6.7%
Historical Earnings Growth-40.5%
Base FCF (TTM)$21.78M
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.