Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.07)
DCF
$-19.76
-165.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$14.04
-53.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 21.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19.76
Current Price$30.07
Upside / Downside-165.7%
Net Debt (used)$4.22B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.6%
17.6%
21.6%
25.6%
29.6%
7.0%
$-19.76
$-19.76
$-19.76
$-19.76
$-19.76
8.0%
$-19.76
$-19.76
$-19.76
$-19.76
$-19.76
9.0%
$-19.76
$-19.76
$-19.76
$-19.76
$-19.76
10.0%
$-19.76
$-19.76
$-19.76
$-19.76
$-19.76
11.0%
$-19.76
$-19.76
$-19.76
$-19.76
$-19.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.56
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$30.07
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$30.07
Implied Near-term FCF Growth—
Historical Revenue Growth21.6%
Historical Earnings Growth—
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.
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$30.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $576.70M
Current: 12.5×
Default: $4.22B
Results
Implied Equity Value / share$14.04
Current Price$30.07
Upside / Downside-53.3%
Implied EV$7.22B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)