Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.87)
DCF
$-206.07
-928.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$26.31
+5.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$132.66M
Rev: 0.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-206.07
Current Price$24.87
Upside / Downside-928.6%
Net Debt (used)$510.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-207.52
$-241.99
$-282.10
$-328.52
$-381.98
8.0%
$-177.19
$-204.93
$-237.17
$-274.42
$-317.28
9.0%
$-156.17
$-179.27
$-206.07
$-237.00
$-272.55
10.0%
$-140.74
$-160.45
$-183.27
$-209.59
$-239.79
11.0%
$-128.92
$-146.05
$-165.85
$-188.65
$-214.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.07
Yahoo: $10.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$24.87
Margin of Safety—
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$24.87
Implied Near-term FCF Growth—
Historical Revenue Growth0.6%
Historical Earnings Growth—
Base FCF (TTM)-$132.66M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$24.87
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.82M
Current: 63.2×
Default: $510.50M
Results
Implied Equity Value / share$26.31
Current Price$24.87
Upside / Downside+5.8%
Implied EV$873.11M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)