Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.47)
DCF
$-1.55
-114.8%
Graham Number
—
—
Reverse DCF
—
implied g: 29.1%
DDM
$16.07
+53.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.66M
Rev: 0.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.55
Current Price$10.47
Upside / Downside-114.8%
Net Debt (used)$306.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.51
$-0.68
$0.29
$1.42
$2.72
8.0%
$-2.25
$-1.58
$-0.79
$0.11
$1.15
9.0%
$-2.76
$-2.20
$-1.55
$-0.80
$0.06
10.0%
$-3.13
$-2.65
$-2.10
$-1.46
$-0.73
11.0%
$-3.42
$-3.00
$-2.52
$-1.97
$-1.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.57
Yahoo: $10.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.47
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$10.47
Implied Near-term FCF Growth29.1%
Historical Revenue Growth0.8%
Historical Earnings Growth—
Base FCF (TTM)$12.66M
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.