Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.75)
DCF
$-9.35
-149.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
$0.41
-97.8%
EV/EBITDA
$18.75
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$347.61M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.35
Current Price$18.75
Upside / Downside-149.8%
Net Debt (used)$1.27B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-9.41
$-10.99
$-12.83
$-14.96
$-17.40
8.0%
$-8.02
$-9.29
$-10.77
$-12.48
$-14.44
9.0%
$-7.06
$-8.12
$-9.35
$-10.76
$-12.39
10.0%
$-6.35
$-7.26
$-8.30
$-9.51
$-10.89
11.0%
$-5.81
$-6.60
$-7.50
$-8.55
$-9.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $7.38
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$18.75
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$18.75
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$347.61M
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: $0.02
Results
DDM Intrinsic Value / share$0.41
Current Price$18.75
Upside / Downside-97.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $917.70M
Current: 17.5×
Default: $1.27B
Results
Implied Equity Value / share$18.75
Current Price$18.75
Upside / Downside+0.0%
Implied EV$16.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)