Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($35.92)
DCF
$-2.73
-107.6%
Graham Number
$77.80
+116.6%
Reverse DCF
—
implied g: 52.5%
DDM
$53.56
+49.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.59M
Rev: 8.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.73
Current Price$35.92
Upside / Downside-107.6%
Net Debt (used)$130.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.2%
4.2%
8.2%
12.2%
16.2%
7.0%
$-2.62
$-1.84
$-0.94
$0.11
$1.30
8.0%
$-3.35
$-2.72
$-2.00
$-1.16
$-0.20
9.0%
$-3.85
$-3.33
$-2.73
$-2.04
$-1.24
10.0%
$-4.21
$-3.77
$-3.26
$-2.68
$-2.01
11.0%
$-4.49
$-4.11
$-3.67
$-3.16
$-2.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.95
Yahoo: $33.84
Results
Graham Number$77.80
Current Price$35.92
Margin of Safety+116.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$35.92
Implied Near-term FCF Growth52.5%
Historical Revenue Growth8.2%
Historical Earnings Growth—
Base FCF (TTM)$3.59M
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.