Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.30)
DCF
$2.56
-22.4%
Graham Number
$1.58
-52.0%
Reverse DCF
—
implied g: 8.9%
DDM
$0.82
-75.0%
EV/EBITDA
$3.29
-0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $67.00M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.56
Current Price$3.30
Upside / Downside-22.4%
Net Debt (used)$117.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.59
$3.17
$3.84
$4.62
$5.52
8.0%
$2.08
$2.54
$3.09
$3.71
$4.43
9.0%
$1.72
$2.11
$2.56
$3.08
$3.68
10.0%
$1.46
$1.79
$2.18
$2.62
$3.13
11.0%
$1.26
$1.55
$1.88
$2.27
$2.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $1.24
Results
Graham Number$1.58
Current Price$3.30
Margin of Safety-52.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.30
Implied Near-term FCF Growth8.9%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$67.00M
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: $0.04
Results
DDM Intrinsic Value / share$0.82
Current Price$3.30
Upside / Downside-75.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $75.90M
Current: 19.5×
Default: $117.30M
Results
Implied Equity Value / share$3.29
Current Price$3.30
Upside / Downside-0.3%
Implied EV$1.48B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)