Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($52.63)
DCF
$-56.62
-207.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$105.70M
Rev: 14.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-56.62
Current Price$52.63
Upside / Downside-207.6%
Net Debt (used)-$849.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.0%
10.0%
14.0%
18.0%
22.0%
7.0%
$-61.14
$-76.78
$-94.79
$-115.43
$-138.98
8.0%
$-45.40
$-57.86
$-72.19
$-88.60
$-107.31
9.0%
$-34.55
$-44.82
$-56.62
$-70.12
$-85.50
10.0%
$-26.63
$-35.30
$-45.26
$-56.65
$-69.61
11.0%
$-20.60
$-28.06
$-36.63
$-46.41
$-57.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.11
Yahoo: $63.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$52.63
Margin of Safety—
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$52.63
Implied Near-term FCF Growth—
Historical Revenue Growth14.0%
Historical Earnings Growth—
Base FCF (TTM)-$105.70M
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.