Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($39.23)
DCF
$63.76
+62.5%
Graham Number
—
—
Reverse DCF
—
implied g: -0.9%
DDM
—
—
EV/EBITDA
$44.18
+12.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $170.12M
Rev: -0.4% / EPS: -0.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$63.76
Current Price$39.23
Upside / Downside+62.5%
Net Debt (used)$707.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$64.47
$81.51
$101.33
$124.27
$150.69
8.0%
$49.48
$63.20
$79.13
$97.54
$118.72
9.0%
$39.10
$50.51
$63.76
$79.04
$96.61
10.0%
$31.47
$41.21
$52.49
$65.50
$80.42
11.0%
$25.63
$34.09
$43.88
$55.15
$68.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-9.97
Yahoo: $42.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$39.23
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$39.23
Implied Near-term FCF Growth-0.9%
Historical Revenue Growth-0.4%
Historical Earnings Growth-0.5%
Base FCF (TTM)$170.12M
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$39.23
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $390.00M
Current: 5.9×
Default: $707.00M
Results
Implied Equity Value / share$44.18
Current Price$39.23
Upside / Downside+12.6%
Implied EV$2.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)