Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.60)
DCF
$-19.41
-302.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$9.72
+1.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$37.15M
Rev: 7.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19.41
Current Price$9.60
Upside / Downside-302.2%
Net Debt (used)$507.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.0%
3.0%
7.0%
11.0%
15.0%
7.0%
$-19.64
$-21.97
$-24.68
$-27.81
$-31.41
8.0%
$-17.52
$-19.39
$-21.56
$-24.07
$-26.95
9.0%
$-16.05
$-17.61
$-19.41
$-21.49
$-23.87
10.0%
$-14.97
$-16.30
$-17.83
$-19.59
$-21.61
11.0%
$-14.15
$-15.30
$-16.63
$-18.15
$-19.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.10
Yahoo: $8.04
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.60
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$9.60
Implied Near-term FCF Growth—
Historical Revenue Growth7.0%
Historical Earnings Growth—
Base FCF (TTM)-$37.15M
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.
DDM Intrinsic Value / share—
Current Price$9.60
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $87.87M
Current: 12.9×
Default: $507.91M
Results
Implied Equity Value / share$9.72
Current Price$9.60
Upside / Downside+1.3%
Implied EV$1.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)