Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.90)
DCF
$-2.05
-120.7%
Graham Number
—
—
Reverse DCF
—
implied g: 30.4%
DDM
$15.45
+56.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.68M
Rev: 3.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.05
Current Price$9.90
Upside / Downside-120.7%
Net Debt (used)$318.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.02
$-1.26
$-0.39
$0.63
$1.81
8.0%
$-2.69
$-2.08
$-1.37
$-0.55
$0.39
9.0%
$-3.15
$-2.64
$-2.05
$-1.37
$-0.59
10.0%
$-3.49
$-3.05
$-2.55
$-1.98
$-1.31
11.0%
$-3.74
$-3.37
$-2.93
$-2.43
$-1.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.56
Yahoo: $9.71
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.90
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$9.90
Implied Near-term FCF Growth30.4%
Historical Revenue Growth3.0%
Historical Earnings Growth—
Base FCF (TTM)$11.68M
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.