Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.36)
DCF
$42.96
+92.2%
Graham Number
$14.90
-33.3%
Reverse DCF
—
implied g: 2.1%
DDM
$2.47
-88.9%
EV/EBITDA
$23.35
+4.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $222.38M
Rev: 11.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$42.96
Current Price$22.36
Upside / Downside+92.2%
Net Debt (used)$573.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.8%
7.8%
11.8%
15.8%
19.8%
7.0%
$45.17
$54.81
$65.93
$78.71
$93.33
8.0%
$35.77
$43.46
$52.33
$62.51
$74.15
9.0%
$29.28
$35.63
$42.96
$51.35
$60.93
10.0%
$24.53
$29.92
$36.11
$43.20
$51.29
11.0%
$20.92
$25.56
$30.90
$37.00
$43.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $8.97
Results
Graham Number$14.90
Current Price$22.36
Margin of Safety-33.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.36
Implied Near-term FCF Growth2.1%
Historical Revenue Growth11.8%
Historical Earnings Growth—
Base FCF (TTM)$222.38M
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: $0.12
Results
DDM Intrinsic Value / share$2.47
Current Price$22.36
Upside / Downside-88.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $431.00M
Current: 7.9×
Default: $573.00M
Results
Implied Equity Value / share$23.35
Current Price$22.36
Upside / Downside+4.4%
Implied EV$3.42B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)