Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.50)
DCF
$23.30
+72.6%
Graham Number
$3.71
-72.5%
Reverse DCF
—
implied g: 7.6%
DDM
—
—
EV/EBITDA
$13.55
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $140.94M
Rev: 18.1% / EPS: 1.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$23.26
Current Price$13.50
Upside / Downside+72.3%
Net Debt (used)-$414.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.1%
14.1%
18.1%
22.1%
26.1%
7.0%
$24.97
$29.27
$34.20
$39.82
$46.22
8.0%
$20.40
$23.81
$27.72
$32.18
$37.24
9.0%
$17.26
$20.06
$23.26
$26.92
$31.07
10.0%
$14.96
$17.32
$20.02
$23.09
$26.57
11.0%
$13.22
$15.25
$17.56
$20.19
$23.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.31
Yahoo: $1.98
Results
Graham Number$3.71
Current Price$13.50
Margin of Safety-72.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.50
Implied Near-term FCF Growth7.6%
Historical Revenue Growth18.1%
Historical Earnings Growth1.8%
Base FCF (TTM)$140.94M
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$13.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $78.35M
Current: 37.0×
Default: -$414.38M
Results
Implied Equity Value / share$13.55
Current Price$13.50
Upside / Downside+0.3%
Implied EV$2.90B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)