Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.56)
DCF
$30.10
+27.7%
Graham Number
$18.04
-23.4%
Reverse DCF
—
implied g: 2.7%
DDM
$6.59
-72.0%
EV/EBITDA
$61.65
+161.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $58.93M
Rev: 6.0% / EPS: -81.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$30.10
Current Price$23.56
Upside / Downside+27.7%
Net Debt (used)$204.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.0%
2.0%
6.0%
10.0%
14.0%
7.0%
$30.63
$38.17
$46.93
$57.07
$68.72
8.0%
$23.88
$29.95
$36.98
$45.10
$54.44
9.0%
$19.21
$24.26
$30.10
$36.83
$44.57
10.0%
$15.79
$20.08
$25.05
$30.78
$37.34
11.0%
$13.17
$16.90
$21.20
$26.16
$31.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.84
Yahoo: $7.86
Results
Graham Number$18.04
Current Price$23.56
Margin of Safety-23.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.56
Implied Near-term FCF Growth2.7%
Historical Revenue Growth6.0%
Historical Earnings Growth-81.5%
Base FCF (TTM)$58.93M
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: $0.32
Results
DDM Intrinsic Value / share$6.59
Current Price$23.56
Upside / Downside-72.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $294.59M
Current: 6.9×
Default: $204.84M
Results
Implied Equity Value / share$61.65
Current Price$23.56
Upside / Downside+161.7%
Implied EV$2.03B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)