Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.72)
DCF
$5.20
-77.1%
Graham Number
$20.56
-9.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$22.73
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.9% / EPS: -7.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.20
Current Price$22.72
Upside / Downside-77.1%
Net Debt (used)-$249.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.9%
13.9%
17.9%
21.9%
25.9%
7.0%
$5.20
$5.20
$5.20
$5.20
$5.20
8.0%
$5.20
$5.20
$5.20
$5.20
$5.20
9.0%
$5.20
$5.20
$5.20
$5.20
$5.20
10.0%
$5.20
$5.20
$5.20
$5.20
$5.20
11.0%
$5.20
$5.20
$5.20
$5.20
$5.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.47
Yahoo: $12.78
Results
Graham Number$20.56
Current Price$22.72
Margin of Safety-9.5%
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$22.72
Implied Near-term FCF Growth—
Historical Revenue Growth17.9%
Historical Earnings Growth-7.3%
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$22.72
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $97.97M
Current: 8.6×
Default: -$249.96M
Results
Implied Equity Value / share$22.73
Current Price$22.72
Upside / Downside+0.0%
Implied EV$842.65M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)