Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.98)
DCF
$-0.00
-100.0%
Graham Number
$64.45
+180.5%
Reverse DCF
—
—
DDM
$28.84
+25.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -6.7% / EPS: 432.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.00
Current Price$22.98
Upside / Downside-100.0%
Net Debt (used)$775
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
424.4%
428.4%
432.4%
436.4%
440.4%
7.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
8.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
9.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
10.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
11.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.37
Yahoo: $25.05
Results
Graham Number$64.45
Current Price$22.98
Margin of Safety+180.5%
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$22.98
Implied Near-term FCF Growth—
Historical Revenue Growth-6.7%
Historical Earnings Growth432.4%
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.