Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.82)
DCF
$217890385.35
+877882193.9%
Graham Number
$16.01
-35.5%
Reverse DCF
—
implied g: -10.2%
DDM
$25.75
+3.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.07M
Rev: 6.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$217890385.35
Current Price$24.82
Upside / Downside+877882193.9%
Net Debt (used)$137.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.0%
2.0%
6.0%
10.0%
14.0%
7.0%
$222969099.06
$295328888.62
$379411021.08
$476617162.04
$588457434.30
8.0%
$158274258.65
$216439620.46
$283929949.66
$361854733.37
$451409063.65
9.0%
$113472340.84
$161844179.64
$217890385.35
$282519528.86
$356710084.31
10.0%
$80606072.87
$121823446.23
$169512240.96
$224434806.25
$287411977.50
11.0%
$55462832.29
$91232139.28
$132559242.14
$180095606.99
$234542536.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.80
Yahoo: $14.21
Results
Graham Number$16.01
Current Price$24.82
Margin of Safety-35.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.82
Implied Near-term FCF Growth-10.2%
Historical Revenue Growth6.0%
Historical Earnings Growth—
Base FCF (TTM)$19.07M
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.