Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.18)
DCF
$24.43
-13.3%
Graham Number
$57.34
+103.5%
Reverse DCF
—
implied g: 7.0%
DDM
—
—
EV/EBITDA
$2.82
-90.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.07B
Rev: 3.0% / EPS: -94.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.43
Current Price$28.18
Upside / Downside-13.3%
Net Debt (used)$3.71B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$24.69
$30.90
$38.13
$46.49
$56.13
8.0%
$19.22
$24.22
$30.03
$36.74
$44.47
9.0%
$15.44
$19.60
$24.43
$30.00
$36.41
10.0%
$12.66
$16.21
$20.32
$25.06
$30.51
11.0%
$10.53
$13.61
$17.18
$21.29
$26.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.54
Yahoo: $94.89
Results
Graham Number$57.34
Current Price$28.18
Margin of Safety+103.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$28.18
Implied Near-term FCF Growth7.0%
Historical Revenue Growth3.0%
Historical Earnings Growth-94.4%
Base FCF (TTM)$1.07B
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$28.18
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.29B
Current: 4.2×
Default: $3.71B
Results
Implied Equity Value / share$2.82
Current Price$28.18
Upside / Downside-90.0%
Implied EV$5.45B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)