Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($32.94)
DCF
$15.88
-51.8%
Graham Number
$18.21
-44.7%
Reverse DCF
—
implied g: 22.0%
DDM
—
—
EV/EBITDA
$32.60
-1.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.21M
Rev: 13.9% / EPS: -66.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15.93
Current Price$32.94
Upside / Downside-51.6%
Net Debt (used)$231.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.9%
9.9%
13.9%
17.9%
21.9%
7.0%
$17.62
$23.51
$30.30
$38.07
$46.94
8.0%
$11.70
$16.40
$21.79
$27.97
$35.02
9.0%
$7.62
$11.49
$15.93
$21.02
$26.81
10.0%
$4.64
$7.91
$11.66
$15.95
$20.83
11.0%
$2.37
$5.19
$8.41
$12.10
$16.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $15.19
Results
Graham Number$18.21
Current Price$32.94
Margin of Safety-44.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$32.94
Implied Near-term FCF Growth22.0%
Historical Revenue Growth13.9%
Historical Earnings Growth-66.9%
Base FCF (TTM)$17.21M
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.
DDM Intrinsic Value / share—
Current Price$32.94
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $46.47M
Current: 17.2×
Default: $231.13M
Results
Implied Equity Value / share$32.60
Current Price$32.94
Upside / Downside-1.0%
Implied EV$797.49M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)