Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.24)
DCF
$-0.75
-103.4%
Graham Number
$23.49
+5.6%
Reverse DCF
—
—
DDM
$17.10
-23.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 0.3% / EPS: 5.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.75
Current Price$22.24
Upside / Downside-103.4%
Net Debt (used)$4.24B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.6%
1.4%
5.4%
9.4%
13.4%
7.0%
$-0.75
$-0.75
$-0.75
$-0.75
$-0.75
8.0%
$-0.75
$-0.75
$-0.75
$-0.75
$-0.75
9.0%
$-0.75
$-0.75
$-0.75
$-0.75
$-0.75
10.0%
$-0.75
$-0.75
$-0.75
$-0.75
$-0.75
11.0%
$-0.75
$-0.75
$-0.75
$-0.75
$-0.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.07
Yahoo: $11.85
Results
Graham Number$23.49
Current Price$22.24
Margin of Safety+5.6%
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$22.24
Implied Near-term FCF Growth—
Historical Revenue Growth0.3%
Historical Earnings Growth5.4%
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.