Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.78)
DCF
$597325452.26
+2410514235.2%
Graham Number
$7.81
-68.5%
Reverse DCF
—
implied g: -3.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $83.51M
Rev: -12.1% / EPS: -15.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$597325452.26
Current Price$24.78
Upside / Downside+2410514235.2%
Net Debt (used)$868.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$609919951.71
$908933475.78
$1256800703.73
$1659418081.55
$2123142613.53
8.0%
$346814771.85
$587484713.45
$867051359.60
$1190185338.17
$1561921019.49
9.0%
$164493284.20
$364890001.85
$597325452.26
$865627059.08
$1173919446.89
10.0%
$30648922.74
$201609877.70
$399609509.90
$627861366.20
$889827795.49
11.0%
$-71822132.28
$76711576.27
$248484841.09
$446245520.89
$672953598.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $19.10
Results
Graham Number$7.81
Current Price$24.78
Margin of Safety-68.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.78
Implied Near-term FCF Growth-3.9%
Historical Revenue Growth-12.1%
Historical Earnings Growth-15.4%
Base FCF (TTM)$83.51M
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.