Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.23)
DCF
$13.87
-54.1%
Graham Number
$26.24
-13.2%
Reverse DCF
—
—
DDM
$26.57
-12.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 148.5% / EPS: 223.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13.87
Current Price$30.23
Upside / Downside-54.1%
Net Debt (used)-$1.16B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
215.4%
219.4%
223.4%
227.4%
231.4%
7.0%
$13.87
$13.87
$13.87
$13.87
$13.87
8.0%
$13.87
$13.87
$13.87
$13.87
$13.87
9.0%
$13.87
$13.87
$13.87
$13.87
$13.87
10.0%
$13.87
$13.87
$13.87
$13.87
$13.87
11.0%
$13.87
$13.87
$13.87
$13.87
$13.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.03
Yahoo: $29.70
Results
Graham Number$26.24
Current Price$30.23
Margin of Safety-13.2%
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$30.23
Implied Near-term FCF Growth—
Historical Revenue Growth148.5%
Historical Earnings Growth223.4%
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.