Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.98)
DCF
$63.67
+189.7%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.22M
Rev: 2.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$63.67
Current Price$21.98
Upside / Downside+189.7%
Net Debt (used)-$430.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$63.81
$67.06
$70.86
$75.25
$80.30
8.0%
$60.94
$63.56
$66.61
$70.13
$74.18
9.0%
$58.95
$61.13
$63.67
$66.59
$69.95
10.0%
$57.49
$59.35
$61.51
$64.00
$66.86
11.0%
$56.37
$57.99
$59.87
$62.02
$64.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.68
Yahoo: $7.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$21.98
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.98
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.3%
Historical Earnings Growth—
Base FCF (TTM)$8.22M
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.