Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.49)
DCF
$4.43
-64.5%
Graham Number
$13.87
+11.1%
Reverse DCF
—
implied g: 22.1%
DDM
$16.27
+30.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $14.42M
Rev: -26.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.43
Current Price$12.49
Upside / Downside-64.5%
Net Debt (used)$19.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.48
$5.46
$6.60
$7.92
$9.44
8.0%
$3.61
$4.40
$5.32
$6.38
$7.60
9.0%
$3.01
$3.67
$4.43
$5.31
$6.33
10.0%
$2.57
$3.14
$3.79
$4.53
$5.39
11.0%
$2.24
$2.72
$3.29
$3.94
$4.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.81
Yahoo: $10.56
Results
Graham Number$13.87
Current Price$12.49
Margin of Safety+11.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.49
Implied Near-term FCF Growth22.1%
Historical Revenue Growth-26.7%
Historical Earnings Growth—
Base FCF (TTM)$14.42M
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.