Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.03)
DCF
$-0.88
-104.2%
Graham Number
$25.67
+22.0%
Reverse DCF
—
—
DDM
$4.12
-80.4%
EV/EBITDA
$21.03
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.26M
Rev: 32.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.88
Current Price$21.03
Upside / Downside-104.2%
Net Debt (used)-$522.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.8%
28.8%
32.8%
36.8%
40.8%
7.0%
$-1.39
$-2.06
$-2.81
$-3.65
$-4.60
8.0%
$-0.56
$-1.08
$-1.67
$-2.33
$-3.07
9.0%
$0.02
$-0.40
$-0.88
$-1.42
$-2.02
10.0%
$0.44
$0.08
$-0.32
$-0.76
$-1.26
11.0%
$0.75
$0.45
$0.11
$-0.27
$-0.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.84
Yahoo: $10.31
Results
Graham Number$25.67
Current Price$21.03
Margin of Safety+22.0%
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$21.03
Implied Near-term FCF Growth—
Historical Revenue Growth32.8%
Historical Earnings Growth—
Base FCF (TTM)-$8.26M
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: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$21.03
Upside / Downside-80.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $712.99M
Current: 5.2×
Default: -$522.11M
Results
Implied Equity Value / share$21.03
Current Price$21.03
Upside / Downside+0.0%
Implied EV$3.69B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)