Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($27.98)
DCF
$1.66
-94.1%
Graham Number
$5.67
-79.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$36.76
+31.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 99.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.66
Current Price$27.98
Upside / Downside-94.1%
Net Debt (used)-$288.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
91.1%
95.1%
99.1%
103.1%
107.1%
7.0%
$1.66
$1.66
$1.66
$1.66
$1.66
8.0%
$1.66
$1.66
$1.66
$1.66
$1.66
9.0%
$1.66
$1.66
$1.66
$1.66
$1.66
10.0%
$1.66
$1.66
$1.66
$1.66
$1.66
11.0%
$1.66
$1.66
$1.66
$1.66
$1.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.26
Yahoo: $5.49
Results
Graham Number$5.67
Current Price$27.98
Margin of Safety-79.7%
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$27.98
Implied Near-term FCF Growth—
Historical Revenue Growth99.1%
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$27.98
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $107.84M
Current: 56.4×
Default: -$288.00M
Results
Implied Equity Value / share$36.76
Current Price$27.98
Upside / Downside+31.4%
Implied EV$6.08B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)