Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.71)
DCF
$-10.77
-149.6%
Graham Number
$48.68
+124.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$41.48M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.77
Current Price$21.71
Upside / Downside-149.6%
Net Debt (used)-$278.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10.92
$-14.48
$-18.61
$-23.40
$-28.92
8.0%
$-7.79
$-10.65
$-13.98
$-17.82
$-22.24
9.0%
$-5.62
$-8.00
$-10.77
$-13.96
$-17.63
10.0%
$-4.03
$-6.06
$-8.42
$-11.13
$-14.25
11.0%
$-2.81
$-4.57
$-6.62
$-8.97
$-11.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.61
Yahoo: $7.74
Results
Graham Number$48.68
Current Price$21.71
Margin of Safety+124.2%
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$21.71
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$41.48M
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.