Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($27.05)
DCF
$64.01
+136.6%
Graham Number
$12.50
-53.8%
Reverse DCF
—
implied g: -2.2%
DDM
$57.47
+112.5%
EV/EBITDA
$26.95
-0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $110.18M
Rev: 5.4% / EPS: 12.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$64.01
Current Price$27.05
Upside / Downside+136.6%
Net Debt (used)-$41.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.8%
8.8%
12.8%
16.8%
20.8%
7.0%
$67.28
$80.02
$94.72
$111.58
$130.85
8.0%
$54.67
$64.83
$76.54
$89.96
$105.28
9.0%
$45.96
$54.35
$64.01
$75.06
$87.67
10.0%
$39.61
$46.70
$54.86
$64.19
$74.83
11.0%
$34.77
$40.88
$47.90
$55.93
$65.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.08
Yahoo: $6.42
Results
Graham Number$12.50
Current Price$27.05
Margin of Safety-53.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$27.05
Implied Near-term FCF Growth-2.2%
Historical Revenue Growth5.4%
Historical Earnings Growth12.8%
Base FCF (TTM)$110.18M
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: $2.79
Results
DDM Intrinsic Value / share$57.47
Current Price$27.05
Upside / Downside+112.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $123.65M
Current: 10.2×
Default: -$41.16M
Results
Implied Equity Value / share$26.95
Current Price$27.05
Upside / Downside-0.4%
Implied EV$1.26B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)