Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.49)
DCF
$5.24
-66.1%
Graham Number
$21.31
+37.6%
Reverse DCF
—
implied g: 12.2%
DDM
—
—
EV/EBITDA
$15.49
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $191.51M
Rev: 0.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.24
Current Price$15.49
Upside / Downside-66.1%
Net Debt (used)$2.46B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.41
$9.38
$14.01
$19.35
$25.52
8.0%
$1.92
$5.11
$8.83
$13.12
$18.06
9.0%
$-0.51
$2.16
$5.24
$8.81
$12.90
10.0%
$-2.29
$-0.01
$2.62
$5.65
$9.13
11.0%
$-3.65
$-1.67
$0.61
$3.24
$6.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.17
Yahoo: $9.30
Results
Graham Number$21.31
Current Price$15.49
Margin of Safety+37.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.49
Implied Near-term FCF Growth12.2%
Historical Revenue Growth0.8%
Historical Earnings Growth—
Base FCF (TTM)$191.51M
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$15.49
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $537.72M
Current: 9.5×
Default: $2.46B
Results
Implied Equity Value / share$15.49
Current Price$15.49
Upside / Downside-0.0%
Implied EV$5.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)