Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($46.70)
DCF
$-4.77
-110.2%
Graham Number
$59.98
+28.4%
Reverse DCF
—
—
DDM
$20.60
-55.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 1.1% / EPS: -2.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.77
Current Price$46.70
Upside / Downside-110.2%
Net Debt (used)$530.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.77
$-4.77
$-4.77
$-4.77
$-4.77
8.0%
$-4.77
$-4.77
$-4.77
$-4.77
$-4.77
9.0%
$-4.77
$-4.77
$-4.77
$-4.77
$-4.77
10.0%
$-4.77
$-4.77
$-4.77
$-4.77
$-4.77
11.0%
$-4.77
$-4.77
$-4.77
$-4.77
$-4.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.94
Yahoo: $32.37
Results
Graham Number$59.98
Current Price$46.70
Margin of Safety+28.4%
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$46.70
Implied Near-term FCF Growth—
Historical Revenue Growth1.1%
Historical Earnings Growth-2.8%
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.