Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.02)
DCF
$-0.01
-100.0%
Graham Number
$38.41
+74.4%
Reverse DCF
—
—
DDM
$37.70
+71.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -4.5% / EPS: -67.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.01
Current Price$22.02
Upside / Downside-100.0%
Net Debt (used)$368,563
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.01
$-0.01
$-0.01
$-0.01
$-0.01
8.0%
$-0.01
$-0.01
$-0.01
$-0.01
$-0.01
9.0%
$-0.01
$-0.01
$-0.01
$-0.01
$-0.01
10.0%
$-0.01
$-0.01
$-0.01
$-0.01
$-0.01
11.0%
$-0.01
$-0.01
$-0.01
$-0.01
$-0.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.78
Yahoo: $23.58
Results
Graham Number$38.41
Current Price$22.02
Margin of Safety+74.4%
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$22.02
Implied Near-term FCF Growth—
Historical Revenue Growth-4.5%
Historical Earnings Growth-67.9%
Base FCF (TTM)—
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.