Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($38.99)
DCF
$8.65
-77.8%
Graham Number
$44.61
+14.4%
Reverse DCF
—
—
DDM
$12.15
-68.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 7.4% / EPS: 10.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.65
Current Price$38.99
Upside / Downside-77.8%
Net Debt (used)-$258.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.7%
6.7%
10.7%
14.7%
18.7%
7.0%
$8.65
$8.65
$8.65
$8.65
$8.65
8.0%
$8.65
$8.65
$8.65
$8.65
$8.65
9.0%
$8.65
$8.65
$8.65
$8.65
$8.65
10.0%
$8.65
$8.65
$8.65
$8.65
$8.65
11.0%
$8.65
$8.65
$8.65
$8.65
$8.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.32
Yahoo: $26.64
Results
Graham Number$44.61
Current Price$38.99
Margin of Safety+14.4%
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$38.99
Implied Near-term FCF Growth—
Historical Revenue Growth7.4%
Historical Earnings Growth10.7%
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.