Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.65)
DCF
$-20.28
-203.2%
Graham Number
$14.41
-26.7%
Reverse DCF
—
—
DDM
$33.78
+71.9%
EV/EBITDA
$19.65
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$67.25M
Rev: 9.7% / EPS: 20.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-20.28
Current Price$19.65
Upside / Downside-203.2%
Net Debt (used)$356.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.6%
16.6%
20.6%
24.6%
28.6%
7.0%
$-21.93
$-25.51
$-29.60
$-34.25
$-39.53
8.0%
$-18.01
$-20.84
$-24.07
$-27.75
$-31.92
9.0%
$-15.31
$-17.63
$-20.28
$-23.29
$-26.70
10.0%
$-13.34
$-15.29
$-17.51
$-20.04
$-22.90
11.0%
$-11.85
$-13.52
$-15.42
$-17.58
$-20.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.31
Yahoo: $7.05
Results
Graham Number$14.41
Current Price$19.65
Margin of Safety-26.7%
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$19.65
Implied Near-term FCF Growth—
Historical Revenue Growth9.7%
Historical Earnings Growth20.6%
Base FCF (TTM)-$67.25M
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: $1.64
Results
DDM Intrinsic Value / share$33.78
Current Price$19.65
Upside / Downside+71.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $330.37M
Current: 10.6×
Default: $356.49M
Results
Implied Equity Value / share$19.65
Current Price$19.65
Upside / Downside-0.0%
Implied EV$3.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)