Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($27.32)
DCF
$10.26
-62.4%
Graham Number
$20.32
-25.6%
Reverse DCF
—
implied g: 11.6%
DDM
$61.80
+126.2%
EV/EBITDA
$27.32
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $111.44M
Rev: -3.7% / EPS: -52.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.26
Current Price$27.32
Upside / Downside-62.4%
Net Debt (used)$1.40B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.58
$17.95
$26.53
$36.47
$47.91
8.0%
$4.08
$10.02
$16.92
$24.89
$34.06
9.0%
$-0.41
$4.53
$10.26
$16.88
$24.49
10.0%
$-3.72
$0.50
$5.39
$11.02
$17.48
11.0%
$-6.24
$-2.58
$1.66
$6.54
$12.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.38
Yahoo: $13.30
Results
Graham Number$20.32
Current Price$27.32
Margin of Safety-25.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$27.32
Implied Near-term FCF Growth11.6%
Historical Revenue Growth-3.7%
Historical Earnings Growth-52.5%
Base FCF (TTM)$111.44M
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: $3.00
Results
DDM Intrinsic Value / share$61.80
Current Price$27.32
Upside / Downside+126.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $241.53M
Current: 11.9×
Default: $1.40B
Results
Implied Equity Value / share$27.32
Current Price$27.32
Upside / Downside+0.0%
Implied EV$2.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)