Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.93)
DCF
$8.42
-47.2%
Graham Number
—
—
Reverse DCF
—
implied g: 42.7%
DDM
$29.66
+86.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.12M
Rev: 33.4% / EPS: -55.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.42
Current Price$15.93
Upside / Downside-47.2%
Net Debt (used)$80.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
25.4%
29.4%
33.4%
37.4%
41.4%
7.0%
$10.19
$12.45
$15.01
$17.88
$21.11
8.0%
$7.32
$9.09
$11.10
$13.35
$15.87
9.0%
$5.35
$6.79
$8.42
$10.24
$12.29
10.0%
$3.93
$5.13
$6.48
$8.00
$9.70
11.0%
$2.85
$3.87
$5.01
$6.30
$7.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $16.51
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$15.93
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$15.93
Implied Near-term FCF Growth42.7%
Historical Revenue Growth33.4%
Historical Earnings Growth-55.4%
Base FCF (TTM)$3.12M
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.