Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($29.72)
DCF
$-25.61
-186.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$190.77M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-25.61
Current Price$29.72
Upside / Downside-186.2%
Net Debt (used)-$339.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-25.85
$-31.67
$-38.43
$-46.26
$-55.27
8.0%
$-20.74
$-25.42
$-30.85
$-37.13
$-44.36
9.0%
$-17.19
$-21.09
$-25.61
$-30.83
$-36.82
10.0%
$-14.59
$-17.92
$-21.77
$-26.20
$-31.30
11.0%
$-12.60
$-15.49
$-18.83
$-22.67
$-27.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.15
Yahoo: $3.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$29.72
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$29.72
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$190.77M
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.