Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.96)
DCF
$106.11
+787.2%
Graham Number
$3.92
-67.3%
Reverse DCF
—
implied g: -15.0%
DDM
—
—
EV/EBITDA
$25.51
+113.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $176.79M
Rev: 14.2% / EPS: -4.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$106.11
Current Price$11.96
Upside / Downside+787.2%
Net Debt (used)$406.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.2%
10.2%
14.2%
18.2%
22.2%
7.0%
$112.92
$136.04
$162.67
$193.18
$227.99
8.0%
$89.58
$108.00
$129.18
$153.43
$181.08
9.0%
$73.49
$88.67
$106.11
$126.06
$148.78
10.0%
$61.74
$74.57
$89.28
$106.10
$125.25
11.0%
$52.81
$63.84
$76.49
$90.94
$107.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.16
Yahoo: $4.26
Results
Graham Number$3.92
Current Price$11.96
Margin of Safety-67.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.96
Implied Near-term FCF Growth-15.0%
Historical Revenue Growth14.2%
Historical Earnings Growth-4.2%
Base FCF (TTM)$176.79M
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$11.96
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $117.90M
Current: 13.4×
Default: $406.60M
Results
Implied Equity Value / share$25.51
Current Price$11.96
Upside / Downside+113.3%
Implied EV$1.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)