Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.67)
DCF
$8.02
-17.0%
Graham Number
—
—
Reverse DCF
—
implied g: 9.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $26.29M
Rev: -2.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.02
Current Price$9.67
Upside / Downside-17.0%
Net Debt (used)-$223.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.07
$9.17
$10.45
$11.94
$13.64
8.0%
$7.10
$7.99
$9.02
$10.21
$11.58
9.0%
$6.43
$7.17
$8.02
$9.01
$10.15
10.0%
$5.93
$6.56
$7.29
$8.13
$9.10
11.0%
$5.56
$6.10
$6.74
$7.47
$8.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.65
Yahoo: $9.98
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.67
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$9.67
Implied Near-term FCF Growth9.6%
Historical Revenue Growth-2.2%
Historical Earnings Growth—
Base FCF (TTM)$26.29M
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.