Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.31)
DCF
$495.54
+1783.5%
Graham Number
$38.84
+47.6%
Reverse DCF
—
implied g: 40.0%
DDM
$40.79
+55.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.45M
Rev: -8.5% / EPS: 99.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$496.33
Current Price$26.31
Upside / Downside+1786.5%
Net Debt (used)$446.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
91.5%
95.5%
99.5%
103.5%
107.5%
7.0%
$664.59
$737.39
$816.38
$901.96
$994.52
8.0%
$509.19
$565.07
$625.70
$691.38
$762.43
9.0%
$403.74
$448.15
$496.33
$548.52
$604.96
10.0%
$328.12
$364.29
$403.54
$446.05
$492.03
11.0%
$271.66
$301.69
$334.27
$369.56
$407.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.50
Yahoo: $26.82
Results
Graham Number$38.84
Current Price$26.31
Margin of Safety+47.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.31
Implied Near-term FCF Growth40.0%
Historical Revenue Growth-8.5%
Historical Earnings Growth99.5%
Base FCF (TTM)$19.45M
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.