Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.49)
DCF
$2.75
+10.4%
Graham Number
$1.71
-31.1%
Reverse DCF
—
implied g: -0.2%
DDM
$2.27
-9.0%
EV/EBITDA
$2.82
+13.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $30.19M
Rev: 1.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.75
Current Price$2.49
Upside / Downside+10.4%
Net Debt (used)-$954.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.76
$2.96
$3.19
$3.46
$3.77
8.0%
$2.58
$2.74
$2.93
$3.14
$3.39
9.0%
$2.46
$2.59
$2.75
$2.93
$3.13
10.0%
$2.37
$2.48
$2.62
$2.77
$2.94
11.0%
$2.30
$2.40
$2.51
$2.65
$2.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.08
Yahoo: $1.63
Results
Graham Number$1.71
Current Price$2.49
Margin of Safety-31.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.49
Implied Near-term FCF Growth-0.2%
Historical Revenue Growth1.1%
Historical Earnings Growth—
Base FCF (TTM)$30.19M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.11
Results
DDM Intrinsic Value / share$2.27
Current Price$2.49
Upside / Downside-9.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $593,250
Current: 959.7×
Default: -$954.22M
Results
Implied Equity Value / share$2.82
Current Price$2.49
Upside / Downside+13.3%
Implied EV$569.32M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)