Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.35)
DCF
$-3.09
-123.2%
Graham Number
$20.09
+50.5%
Reverse DCF
—
implied g: 43.6%
DDM
$20.39
+52.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.74M
Rev: -0.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.09
Current Price$13.35
Upside / Downside-123.2%
Net Debt (used)$709.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.07
$-2.63
$-2.11
$-1.51
$-0.82
8.0%
$-3.46
$-3.11
$-2.69
$-2.21
$-1.65
9.0%
$-3.74
$-3.44
$-3.09
$-2.69
$-2.23
10.0%
$-3.94
$-3.68
$-3.39
$-3.05
$-2.65
11.0%
$-4.09
$-3.87
$-3.61
$-3.32
$-2.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $12.90
Results
Graham Number$20.09
Current Price$13.35
Margin of Safety+50.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.35
Implied Near-term FCF Growth43.6%
Historical Revenue Growth-0.5%
Historical Earnings Growth—
Base FCF (TTM)$16.74M
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.