Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.82)
DCF
$6.25
+7.3%
Graham Number
$8.46
+45.3%
Reverse DCF
—
implied g: 15.6%
DDM
$9.89
+69.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.44M
Rev: 8.6% / EPS: 16.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.26
Current Price$5.82
Upside / Downside+7.6%
Net Debt (used)$99.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.5%
12.5%
16.5%
20.5%
24.5%
7.0%
$6.86
$8.54
$10.47
$12.67
$15.19
8.0%
$5.11
$6.45
$7.98
$9.73
$11.72
9.0%
$3.91
$5.00
$6.26
$7.70
$9.33
10.0%
$3.03
$3.95
$5.01
$6.22
$7.59
11.0%
$2.36
$3.15
$4.06
$5.10
$6.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.70
Yahoo: $4.54
Results
Graham Number$8.46
Current Price$5.82
Margin of Safety+45.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.82
Implied Near-term FCF Growth15.6%
Historical Revenue Growth8.6%
Historical Earnings Growth16.5%
Base FCF (TTM)$11.44M
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.