Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.41)
DCF
$-4.32
-141.5%
Graham Number
—
—
Reverse DCF
—
implied g: 33.2%
DDM
$12.36
+18.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.62M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.32
Current Price$10.41
Upside / Downside-141.5%
Net Debt (used)$99.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.29
$-3.52
$-2.64
$-1.61
$-0.42
8.0%
$-4.96
$-4.35
$-3.63
$-2.81
$-1.86
9.0%
$-5.43
$-4.91
$-4.32
$-3.64
$-2.85
10.0%
$-5.77
$-5.33
$-4.83
$-4.24
$-3.57
11.0%
$-6.03
$-5.65
$-5.21
$-4.71
$-4.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.42
Yahoo: $11.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.41
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$10.41
Implied Near-term FCF Growth33.2%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$2.62M
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.