Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.70)
DCF
$52.68
+105.0%
Graham Number
—
—
Reverse DCF
—
implied g: -6.8%
DDM
$50.47
+96.4%
EV/EBITDA
$46.48
+80.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $141.77M
Rev: -21.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$52.68
Current Price$25.70
Upside / Downside+105.0%
Net Debt (used)$59.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$53.15
$64.16
$76.96
$91.79
$108.86
8.0%
$43.46
$52.32
$62.61
$74.51
$88.20
9.0%
$36.75
$44.13
$52.68
$62.56
$73.91
10.0%
$31.82
$38.11
$45.40
$53.81
$63.45
11.0%
$28.05
$33.51
$39.84
$47.12
$55.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.44
Yahoo: $59.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.70
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$25.70
Implied Near-term FCF Growth-6.8%
Historical Revenue Growth-21.6%
Historical Earnings Growth—
Base FCF (TTM)$141.77M
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: $2.45
Results
DDM Intrinsic Value / share$50.47
Current Price$25.70
Upside / Downside+96.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $183.57M
Current: —×
Default: $59.69M
Results
Implied Equity Value / share$46.48
Current Price$25.70
Upside / Downside+80.8%
Implied EV$2.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)