Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.46)
DCF
$-11.89
-152.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$21.86
-2.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 13.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.89
Current Price$22.46
Upside / Downside-152.9%
Net Debt (used)$2.41B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.9%
9.9%
13.9%
17.9%
21.9%
7.0%
$-11.89
$-11.89
$-11.89
$-11.89
$-11.89
8.0%
$-11.89
$-11.89
$-11.89
$-11.89
$-11.89
9.0%
$-11.89
$-11.89
$-11.89
$-11.89
$-11.89
10.0%
$-11.89
$-11.89
$-11.89
$-11.89
$-11.89
11.0%
$-11.89
$-11.89
$-11.89
$-11.89
$-11.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.60
Yahoo: $-0.79
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$22.46
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$22.46
Implied Near-term FCF Growth—
Historical Revenue Growth13.9%
Historical Earnings Growth—
Base FCF (TTM)—
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$22.46
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $413.16M
Current: 16.6×
Default: $2.41B
Results
Implied Equity Value / share$21.86
Current Price$22.46
Upside / Downside-2.7%
Implied EV$6.84B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)