Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.24)
DCF
$320582913.72
+1270138226.9%
Graham Number
—
—
Reverse DCF
—
implied g: 0.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $78.18M
Rev: 4.9% / EPS: -18.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$320582913.72
Current Price$25.24
Upside / Downside+1270138226.9%
Net Debt (used)$1.05B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$332373755.47
$612307162.87
$937976908.90
$1314903186.06
$1749037356.87
8.0%
$86057373.20
$311370114.55
$573097553.45
$875612284.01
$1223627432.31
9.0%
$-84630141.49
$102979218.91
$320582913.72
$571764137.85
$860384322.72
10.0%
$-209933865.73
$-49881965.73
$135483267.76
$349170324.49
$594420620.11
11.0%
$-305866220.90
$-166810479.94
$-5998103.74
$179143424.95
$391385211.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $15.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.24
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.24
Implied Near-term FCF Growth0.5%
Historical Revenue Growth4.9%
Historical Earnings Growth-18.0%
Base FCF (TTM)$78.18M
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.