Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.01)
DCF
$-8.55
-145.0%
Graham Number
$45.97
+141.8%
Reverse DCF
—
—
DDM
$30.28
+59.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -2.2% / EPS: 122.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.55
Current Price$19.01
Upside / Downside-145.0%
Net Debt (used)$1.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
114.2%
118.2%
122.2%
126.2%
130.2%
7.0%
$-8.55
$-8.55
$-8.55
$-8.55
$-8.55
8.0%
$-8.55
$-8.55
$-8.55
$-8.55
$-8.55
9.0%
$-8.55
$-8.55
$-8.55
$-8.55
$-8.55
10.0%
$-8.55
$-8.55
$-8.55
$-8.55
$-8.55
11.0%
$-8.55
$-8.55
$-8.55
$-8.55
$-8.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.51
Yahoo: $20.83
Results
Graham Number$45.97
Current Price$19.01
Margin of Safety+141.8%
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$19.01
Implied Near-term FCF Growth—
Historical Revenue Growth-2.2%
Historical Earnings Growth122.2%
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.