Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.45)
DCF
$52.71
+404.4%
Graham Number
$11.99
+14.7%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$10.22
-2.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $95.00M
Rev: 3.4% / EPS: -5.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$52.71
Current Price$10.45
Upside / Downside+404.4%
Net Debt (used)-$278.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$53.09
$62.30
$73.02
$85.42
$99.71
8.0%
$44.99
$52.40
$61.01
$70.97
$82.42
9.0%
$39.37
$45.55
$52.71
$60.97
$70.47
10.0%
$35.25
$40.52
$46.62
$53.65
$61.72
11.0%
$32.09
$36.67
$41.96
$48.05
$55.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $11.41
Results
Graham Number$11.99
Current Price$10.45
Margin of Safety+14.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.45
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth3.4%
Historical Earnings Growth-5.8%
Base FCF (TTM)$95.00M
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$10.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $40.20M
Current: 2.5×
Default: -$278.76M
Results
Implied Equity Value / share$10.22
Current Price$10.45
Upside / Downside-2.2%
Implied EV$98.56M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)