Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.38)
DCF
$-3.12
-112.8%
Graham Number
$22.72
-6.8%
Reverse DCF
—
—
DDM
$9.89
-59.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 32.1% / EPS: 67.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.12
Current Price$24.38
Upside / Downside-112.8%
Net Debt (used)$753.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
59.6%
63.6%
67.6%
71.6%
75.6%
7.0%
$-3.12
$-3.12
$-3.12
$-3.12
$-3.12
8.0%
$-3.12
$-3.12
$-3.12
$-3.12
$-3.12
9.0%
$-3.12
$-3.12
$-3.12
$-3.12
$-3.12
10.0%
$-3.12
$-3.12
$-3.12
$-3.12
$-3.12
11.0%
$-3.12
$-3.12
$-3.12
$-3.12
$-3.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $16.50
Results
Graham Number$22.72
Current Price$24.38
Margin of Safety-6.8%
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$24.38
Implied Near-term FCF Growth—
Historical Revenue Growth32.1%
Historical Earnings Growth67.6%
Base FCF (TTM)—
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.