Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.23)
DCF
$8.05
-60.2%
Graham Number
$29.64
+46.5%
Reverse DCF
—
implied g: 14.7%
DDM
—
—
EV/EBITDA
$19.97
-1.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $42.34M
Rev: -1.8% / EPS: -31.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.05
Current Price$20.23
Upside / Downside-60.2%
Net Debt (used)$373.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.19
$11.49
$15.33
$19.77
$24.89
8.0%
$5.29
$7.95
$11.03
$14.60
$18.70
9.0%
$3.28
$5.49
$8.05
$11.01
$14.42
10.0%
$1.80
$3.69
$5.87
$8.39
$11.28
11.0%
$0.67
$2.31
$4.21
$6.39
$8.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.26
Yahoo: $17.28
Results
Graham Number$29.64
Current Price$20.23
Margin of Safety+46.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.23
Implied Near-term FCF Growth14.7%
Historical Revenue Growth-1.8%
Historical Earnings Growth-31.0%
Base FCF (TTM)$42.34M
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$20.23
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $197.10M
Current: 6.5×
Default: $373.19M
Results
Implied Equity Value / share$19.97
Current Price$20.23
Upside / Downside-1.3%
Implied EV$1.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)