Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.89)
DCF
$8.20
+67.6%
Graham Number
$8.03
+64.2%
Reverse DCF
—
implied g: 2.2%
DDM
$11.95
+144.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $62.42M
Rev: 10.4% / EPS: 7.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.20
Current Price$4.89
Upside / Downside+67.6%
Net Debt (used)$75.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.4%
6.4%
10.4%
14.4%
18.4%
7.0%
$8.53
$10.28
$12.31
$14.63
$17.30
8.0%
$6.86
$8.26
$9.87
$11.73
$13.86
9.0%
$5.70
$6.86
$8.20
$9.73
$11.48
10.0%
$4.86
$5.84
$6.97
$8.27
$9.75
11.0%
$4.21
$5.06
$6.04
$7.16
$8.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.62
Yahoo: $4.62
Results
Graham Number$8.03
Current Price$4.89
Margin of Safety+64.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.89
Implied Near-term FCF Growth2.2%
Historical Revenue Growth10.4%
Historical Earnings Growth7.2%
Base FCF (TTM)$62.42M
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.