Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($68.38)
DCF
$-2.71
-104.0%
Graham Number
$89.19
+30.4%
Reverse DCF
—
—
DDM
$29.46
-56.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 2.6% / EPS: -7.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.71
Current Price$68.38
Upside / Downside-104.0%
Net Debt (used)$168.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
8.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
9.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
10.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
11.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.76
Yahoo: $52.30
Results
Graham Number$89.19
Current Price$68.38
Margin of Safety+30.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$68.38
Implied Near-term FCF Growth—
Historical Revenue Growth2.6%
Historical Earnings Growth-7.6%
Base FCF (TTM)—
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.