Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($57.05)
DCF
$-47.68
-183.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$39.53M
Rev: 7.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-47.68
Current Price$57.05
Upside / Downside-183.6%
Net Debt (used)-$784,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.4%
3.6%
7.6%
11.6%
15.6%
7.0%
$-48.80
$-58.51
$-69.77
$-82.77
$-97.70
8.0%
$-39.89
$-47.68
$-56.71
$-67.11
$-79.05
9.0%
$-33.73
$-40.20
$-47.68
$-56.29
$-66.16
10.0%
$-29.22
$-34.72
$-41.08
$-48.38
$-56.75
11.0%
$-25.77
$-30.54
$-36.03
$-42.35
$-49.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-29.16
Yahoo: $3.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$57.05
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$57.05
Implied Near-term FCF Growth—
Historical Revenue Growth7.6%
Historical Earnings Growth—
Base FCF (TTM)-$39.53M
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.