Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.94)
DCF
$40.01
+60.4%
Graham Number
$28.00
+12.3%
Reverse DCF
—
implied g: -5.3%
DDM
—
—
EV/EBITDA
$25.90
+3.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $44.27M
Rev: -10.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$40.01
Current Price$24.94
Upside / Downside+60.4%
Net Debt (used)-$160.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$40.29
$47.06
$54.92
$64.02
$74.51
8.0%
$34.35
$39.79
$46.11
$53.41
$61.82
9.0%
$30.22
$34.75
$40.01
$46.08
$53.05
10.0%
$27.20
$31.06
$35.54
$40.70
$46.62
11.0%
$24.88
$28.24
$32.12
$36.59
$41.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.05
Yahoo: $11.42
Results
Graham Number$28.00
Current Price$24.94
Margin of Safety+12.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.94
Implied Near-term FCF Growth-5.3%
Historical Revenue Growth-10.0%
Historical Earnings Growth—
Base FCF (TTM)$44.27M
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$24.94
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.60M
Current: 124.2×
Default: -$160.84M
Results
Implied Equity Value / share$25.90
Current Price$24.94
Upside / Downside+3.9%
Implied EV$446.45M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)