Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.97)
DCF
$36240.67
+157673.9%
Graham Number
$22.27
-3.0%
Reverse DCF
—
implied g: 35.7%
DDM
$11.54
-49.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $23.27M
Rev: -1.1% / EPS: 218.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$36198.40
Current Price$22.97
Upside / Downside+157489.9%
Net Debt (used)$833.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
210.7%
214.7%
218.7%
222.7%
226.7%
7.0%
$53365.27
$56890.12
$60598.78
$64498.34
$68596.09
8.0%
$40540.46
$43218.25
$46035.68
$48998.13
$52111.14
9.0%
$31877.36
$33982.98
$36198.40
$38527.84
$40975.66
10.0%
$25694.31
$27391.56
$29177.31
$31054.97
$33028.04
11.0%
$21102.49
$22496.47
$23963.14
$25505.28
$27125.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.91
Yahoo: $24.23
Results
Graham Number$22.27
Current Price$22.97
Margin of Safety-3.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.97
Implied Near-term FCF Growth35.7%
Historical Revenue Growth-1.1%
Historical Earnings Growth218.7%
Base FCF (TTM)$23.27M
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.