Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.10)
DCF
$12.77
+40.3%
Graham Number
—
—
Reverse DCF
—
implied g: -1.4%
DDM
$5.36
-41.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.19M
Rev: 2.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$12.77
Current Price$9.10
Upside / Downside+40.3%
Net Debt (used)-$15.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$12.87
$15.26
$18.05
$21.27
$24.99
8.0%
$10.76
$12.69
$14.93
$17.52
$20.49
9.0%
$9.30
$10.90
$12.77
$14.92
$17.39
10.0%
$8.23
$9.60
$11.18
$13.01
$15.11
11.0%
$7.40
$8.59
$9.97
$11.56
$13.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $14.48
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.10
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$9.10
Implied Near-term FCF Growth-1.4%
Historical Revenue Growth2.6%
Historical Earnings Growth—
Base FCF (TTM)$10.19M
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.