Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.56)
DCF
$19.54
+18.0%
Graham Number
—
—
Reverse DCF
—
implied g: 3.7%
DDM
$17.72
+7.0%
EV/EBITDA
$21.33
+28.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $41.90M
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$19.48
Current Price$16.56
Upside / Downside+17.7%
Net Debt (used)$316.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.7%
1.3%
5.3%
9.3%
13.3%
7.0%
$19.83
$26.72
$34.73
$44.00
$54.68
8.0%
$13.74
$19.28
$25.72
$33.16
$41.72
9.0%
$9.52
$14.13
$19.48
$25.66
$32.75
10.0%
$6.42
$10.36
$14.91
$20.17
$26.19
11.0%
$4.05
$7.47
$11.42
$15.97
$21.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.22
Yahoo: $17.69
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$16.56
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.56
Implied Near-term FCF Growth3.7%
Historical Revenue Growth5.3%
Historical Earnings Growth—
Base FCF (TTM)$41.90M
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: $0.86
Results
DDM Intrinsic Value / share$17.72
Current Price$16.56
Upside / Downside+7.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $49.03M
Current: 16.1×
Default: $316.63M
Results
Implied Equity Value / share$21.33
Current Price$16.56
Upside / Downside+28.8%
Implied EV$788.37M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)