Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($41.08)
DCF
$63.18
+53.8%
Graham Number
$100.92
+145.7%
Reverse DCF
—
implied g: 9.9%
DDM
$51.50
+25.4%
EV/EBITDA
$41.08
-0.0%
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$63.30
Current Price$41.08
Upside / Downside+54.1%
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%
$68.27
$82.21
$98.23
$116.54
$137.39
8.0%
$53.74
$64.82
$77.54
$92.06
$108.59
9.0%
$43.74
$52.85
$63.30
$75.22
$88.78
10.0%
$36.44
$44.13
$52.92
$62.96
$74.35
11.0%
$30.90
$37.50
$45.05
$53.65
$63.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.43
Yahoo: $48.00
Results
Graham Number$100.92
Current Price$41.08
Margin of Safety+145.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$41.08
Implied Near-term FCF Growth9.9%
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: $2.50
Results
DDM Intrinsic Value / share$51.50
Current Price$41.08
Upside / Downside+25.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $479.00M
Current: 3.5×
Default: $227.65M
Results
Implied Equity Value / share$41.08
Current Price$41.08
Upside / Downside-0.0%
Implied EV$1.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)