Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.18)
DCF
$-1.91
-117.1%
Graham Number
—
—
Reverse DCF
—
implied g: 28.5%
DDM
$16.07
+43.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.76M
Rev: -0.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.91
Current Price$11.18
Upside / Downside-117.1%
Net Debt (used)$315.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.87
$-0.92
$0.19
$1.47
$2.94
8.0%
$-2.71
$-1.94
$-1.05
$-0.02
$1.16
9.0%
$-3.29
$-2.65
$-1.91
$-1.06
$-0.08
10.0%
$-3.71
$-3.17
$-2.54
$-1.81
$-0.98
11.0%
$-4.04
$-3.56
$-3.02
$-2.39
$-1.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.79
Yahoo: $9.78
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.18
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$11.18
Implied Near-term FCF Growth28.5%
Historical Revenue Growth-0.7%
Historical Earnings Growth—
Base FCF (TTM)$12.76M
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.