Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.80)
DCF
$328.63
+1126.4%
Graham Number
$82.22
+206.8%
Reverse DCF
—
implied g: -14.3%
DDM
$45.11
+68.4%
EV/EBITDA
$140.33
+423.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $72.71M
Rev: 9.7% / EPS: 16.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$329.25
Current Price$26.80
Upside / Downside+1128.7%
Net Debt (used)$227.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.5%
12.5%
16.5%
20.5%
24.5%
7.0%
$355.08
$427.64
$510.96
$606.21
$714.64
8.0%
$279.53
$337.18
$403.32
$478.87
$564.82
9.0%
$227.50
$274.91
$329.25
$391.27
$461.77
10.0%
$189.57
$229.53
$275.28
$327.47
$386.74
11.0%
$160.74
$195.05
$234.31
$279.04
$329.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.26
Yahoo: $48.00
Results
Graham Number$82.22
Current Price$26.80
Margin of Safety+206.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.80
Implied Near-term FCF Growth-14.3%
Historical Revenue Growth9.7%
Historical Earnings Growth16.5%
Base FCF (TTM)$72.71M
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: $2.19
Results
DDM Intrinsic Value / share$45.11
Current Price$26.80
Upside / Downside+68.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $479.00M
Current: 2.5×
Default: $227.65M
Results
Implied Equity Value / share$140.33
Current Price$26.80
Upside / Downside+423.7%
Implied EV$1.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)