Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.39)
DCF
$-0.00
-100.0%
Graham Number
$39.74
+85.8%
Reverse DCF
—
—
DDM
$27.19
+27.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -14.0% / EPS: 561.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.00
Current Price$21.39
Upside / Downside-100.0%
Net Debt (used)$3,122
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
553.6%
557.6%
561.6%
565.6%
569.6%
7.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
8.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
9.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
10.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
11.0%
$-0.00
$-0.00
$-0.00
$-0.00
$-0.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.05
Yahoo: $17.33
Results
Graham Number$39.74
Current Price$21.39
Margin of Safety+85.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$21.39
Implied Near-term FCF Growth—
Historical Revenue Growth-14.0%
Historical Earnings Growth561.6%
Base FCF (TTM)—
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.