Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.97)
DCF
$1231210552.38
+5604053392.9%
Graham Number
$64.49
+193.5%
Reverse DCF
—
implied g: -20.0%
DDM
$29.66
+35.0%
EV/EBITDA
$1085921119.36
+4942745095.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $80.06M
Rev: -2.6% / EPS: -23.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1231210552.38
Current Price$21.97
Upside / Downside+5604053392.9%
Net Debt (used)$174.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1243285222.56
$1529957169.96
$1863466418.35
$2249466041.98
$2694050664.21
8.0%
$991039527.28
$1221775983.27
$1489803709.19
$1799600555.99
$2155993103.83
9.0%
$816243233.10
$1008368714.64
$1231210552.38
$1488438195.69
$1784006028.14
10.0%
$687923205.21
$851827864.84
$1041655198.98
$1260486117.57
$1511640063.43
11.0%
$589681572.21
$732084654.53
$896768096.49
$1086366340.82
$1303717199.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.41
Yahoo: $41.92
Results
Graham Number$64.49
Current Price$21.97
Margin of Safety+193.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.97
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-2.6%
Historical Earnings Growth-23.0%
Base FCF (TTM)$80.06M
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: $1.44
Results
DDM Intrinsic Value / share$29.66
Current Price$21.97
Upside / Downside+35.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $414.55M
Current: 3.0×
Default: $174.32M
Results
Implied Equity Value / share$1085921119.36
Current Price$21.97
Upside / Downside+4942745095.1%
Implied EV$1.26B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)