Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.85)
DCF
$6.29
-57.6%
Graham Number
$32.52
+119.0%
Reverse DCF
—
implied g: 19.9%
DDM
$26.99
+81.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.81M
Rev: -7.4% / EPS: -31.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.29
Current Price$14.85
Upside / Downside-57.6%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.35
$7.63
$9.12
$10.85
$12.84
8.0%
$5.22
$6.25
$7.45
$8.84
$10.43
9.0%
$4.44
$5.30
$6.29
$7.44
$8.77
10.0%
$3.86
$4.59
$5.44
$6.42
$7.55
11.0%
$3.42
$4.06
$4.80
$5.64
$6.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.89
Yahoo: $16.26
Results
Graham Number$32.52
Current Price$14.85
Margin of Safety+119.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.85
Implied Near-term FCF Growth19.9%
Historical Revenue Growth-7.4%
Historical Earnings Growth-31.3%
Base FCF (TTM)$3.81M
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.