Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.84)
DCF
$9.18
-64.5%
Graham Number
$41.73
+61.5%
Reverse DCF
—
implied g: 21.2%
DDM
$37.49
+45.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $30.04M
Rev: 11.1% / EPS: -41.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.14
Current Price$25.84
Upside / Downside-64.6%
Net Debt (used)$427.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.1%
7.1%
11.1%
15.1%
19.1%
7.0%
$10.04
$14.34
$19.30
$25.00
$31.53
8.0%
$5.90
$9.33
$13.29
$17.83
$23.03
9.0%
$3.03
$5.87
$9.14
$12.89
$17.18
10.0%
$0.94
$3.34
$6.11
$9.28
$12.90
11.0%
$-0.66
$1.42
$3.80
$6.54
$9.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.98
Yahoo: $25.97
Results
Graham Number$41.73
Current Price$25.84
Margin of Safety+61.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.84
Implied Near-term FCF Growth21.2%
Historical Revenue Growth11.1%
Historical Earnings Growth-41.5%
Base FCF (TTM)$30.04M
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.