Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.52)
DCF
$4.80
+216.0%
Graham Number
—
—
Reverse DCF
—
implied g: -17.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $65.54M
Rev: 3.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.80
Current Price$1.52
Upside / Downside+216.0%
Net Debt (used)-$86.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.84
$5.75
$6.81
$8.04
$9.45
8.0%
$4.04
$4.77
$5.63
$6.61
$7.74
9.0%
$3.48
$4.09
$4.80
$5.62
$6.56
10.0%
$3.08
$3.60
$4.20
$4.90
$5.69
11.0%
$2.76
$3.22
$3.74
$4.34
$5.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.26
Yahoo: $3.12
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.52
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$1.52
Implied Near-term FCF Growth-17.7%
Historical Revenue Growth3.1%
Historical Earnings Growth—
Base FCF (TTM)$65.54M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.