Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.81)
DCF
$3.53
-54.8%
Graham Number
—
—
Reverse DCF
—
implied g: 11.5%
DDM
$9.68
+24.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $34.82M
Rev: -0.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.53
Current Price$7.81
Upside / Downside-54.8%
Net Debt (used)$376.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.61
$5.49
$7.67
$10.19
$13.10
8.0%
$1.96
$3.47
$5.22
$7.25
$9.58
9.0%
$0.82
$2.07
$3.53
$5.21
$7.15
10.0%
$-0.02
$1.05
$2.29
$3.72
$5.37
11.0%
$-0.67
$0.27
$1.34
$2.58
$4.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.44
Yahoo: $7.87
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.81
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$7.81
Implied Near-term FCF Growth11.5%
Historical Revenue Growth-0.9%
Historical Earnings Growth—
Base FCF (TTM)$34.82M
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.