Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.24)
DCF
$99.71
+1277.2%
Graham Number
—
—
Reverse DCF
—
implied g: 4.4%
DDM
$17.72
+144.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $46.97M
Rev: 6.1% / EPS: 49.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$99.71
Current Price$7.24
Upside / Downside+1277.2%
Net Debt (used)$114.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.6%
45.6%
49.6%
53.6%
57.6%
7.0%
$120.86
$138.83
$158.86
$181.13
$205.83
8.0%
$94.14
$108.11
$123.70
$141.02
$160.23
9.0%
$75.91
$87.16
$99.71
$113.66
$129.12
10.0%
$62.75
$72.04
$82.40
$93.91
$106.67
11.0%
$52.86
$60.68
$69.39
$79.08
$89.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $7.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.24
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.24
Implied Near-term FCF Growth4.4%
Historical Revenue Growth6.1%
Historical Earnings Growth49.6%
Base FCF (TTM)$46.97M
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.