Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.39)
DCF
$-69.73
-308.8%
Graham Number
$16.01
-52.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$33.45
+0.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$48.77M
Rev: 41.9% / EPS: -11.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-69.62
Current Price$33.39
Upside / Downside-308.5%
Net Debt (used)$572.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
33.9%
37.9%
41.9%
45.9%
49.9%
7.0%
$-81.32
$-93.09
$-106.29
$-121.06
$-137.52
8.0%
$-65.01
$-74.20
$-84.51
$-96.03
$-108.87
9.0%
$-53.86
$-61.29
$-69.62
$-78.93
$-89.30
10.0%
$-45.81
$-51.96
$-58.86
$-66.57
$-75.16
11.0%
$-39.74
$-44.94
$-50.77
$-57.27
$-64.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.33
Yahoo: $8.57
Results
Graham Number$16.01
Current Price$33.39
Margin of Safety-52.0%
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$33.39
Implied Near-term FCF Growth—
Historical Revenue Growth41.9%
Historical Earnings Growth-11.0%
Base FCF (TTM)-$48.77M
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$33.39
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $256.51M
Current: 15.8×
Default: $572.12M
Results
Implied Equity Value / share$33.45
Current Price$33.39
Upside / Downside+0.2%
Implied EV$4.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)