DNP

DNP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($10.55)
DCF$0.89-91.5%
Graham Number$15.59+47.7%
Reverse DCFimplied g: 31.5%
DDM$16.07+52.3%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $64.13M
Rev: 8.9% / EPS: -73.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$0.90
Current Price$10.55
Upside / Downside-91.5%
Net Debt (used)$1.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term0.9%4.9%8.9%12.9%16.9%
7.0%$1.01$1.78$2.66$3.68$4.85
8.0%$0.30$0.91$1.62$2.43$3.37
9.0%$-0.19$0.31$0.90$1.57$2.34
10.0%$-0.56$-0.13$0.37$0.94$1.59
11.0%$-0.83$-0.46$-0.03$0.46$1.02

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.16
Yahoo: $9.31

Results

Graham Number$15.59
Current Price$10.55
Margin of Safety+47.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$10.55
Implied Near-term FCF Growth31.5%
Historical Revenue Growth8.9%
Historical Earnings Growth-73.4%
Base FCF (TTM)$64.13M
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: $0.78

Results

DDM Intrinsic Value / share$16.07
Current Price$10.55
Upside / Downside+52.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $1.08B

Results

Implied Equity Value / share$-2.86
Current Price$10.55
Upside / Downside-127.1%
Implied EV$0