Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.59)
DCF
$-18.82
-207.0%
Graham Number
$30.59
+73.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$75.16M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-18.82
Current Price$17.59
Upside / Downside-207.0%
Net Debt (used)-$288.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-19.03
$-23.94
$-29.66
$-36.27
$-43.89
8.0%
$-14.71
$-18.66
$-23.26
$-28.56
$-34.67
9.0%
$-11.71
$-15.01
$-18.82
$-23.23
$-28.30
10.0%
$-9.51
$-12.32
$-15.58
$-19.33
$-23.63
11.0%
$-7.83
$-10.27
$-13.09
$-16.34
$-20.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.64
Yahoo: $7.38
Results
Graham Number$30.59
Current Price$17.59
Margin of Safety+73.9%
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$17.59
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$75.16M
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.