Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.97)
DCF
$-20072481.79
-95720089.5%
Graham Number
$35.48
+69.2%
Reverse DCF
—
implied g: 7.9%
DDM
$32.75
+56.2%
EV/EBITDA
$682843171.00
+3256285884.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $29.39M
Rev: 7.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21038862.59
Current Price$20.97
Upside / Downside-100328486.2%
Net Debt (used)$610.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.7%
3.3%
7.3%
11.3%
15.3%
7.0%
$-8359674.10
$111589040.83
$250754535.27
$411406946.96
$595989954.32
8.0%
$-117768770.11
$-21498553.38
$90042424.28
$218649588.43
$366255239.79
9.0%
$-193478065.92
$-113536014.52
$-21038862.59
$85482503.68
$207608889.26
10.0%
$-248971245.93
$-180950282.80
$-102352434.05
$-11945969.89
$91594225.66
11.0%
$-291386373.75
$-232437423.23
$-164413264.74
$-86262103.69
$3147378.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.19
Yahoo: $17.52
Results
Graham Number$35.48
Current Price$20.97
Margin of Safety+69.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.97
Implied Near-term FCF Growth7.9%
Historical Revenue Growth7.3%
Historical Earnings Growth—
Base FCF (TTM)$29.39M
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: $1.59
Results
DDM Intrinsic Value / share$32.75
Current Price$20.97
Upside / Downside+56.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $92.02M
Current: 14.1×
Default: $610.51M
Results
Implied Equity Value / share$682843171.00
Current Price$20.97
Upside / Downside+3256285884.7%
Implied EV$1.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)