Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.31)
DCF
$5.07
-80.0%
Graham Number
$33.18
+31.1%
Reverse DCF
—
—
DDM
$4.12
-83.7%
EV/EBITDA
$24.79
-2.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -6.5% / EPS: 16.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.07
Current Price$25.31
Upside / Downside-80.0%
Net Debt (used)-$217.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.4%
12.4%
16.4%
20.4%
24.4%
7.0%
$5.07
$5.07
$5.07
$5.07
$5.07
8.0%
$5.07
$5.07
$5.07
$5.07
$5.07
9.0%
$5.07
$5.07
$5.07
$5.07
$5.07
10.0%
$5.07
$5.07
$5.07
$5.07
$5.07
11.0%
$5.07
$5.07
$5.07
$5.07
$5.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.89
Yahoo: $16.93
Results
Graham Number$33.18
Current Price$25.31
Margin of Safety+31.1%
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$25.31
Implied Near-term FCF Growth—
Historical Revenue Growth-6.5%
Historical Earnings Growth16.4%
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$25.31
Upside / Downside-83.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $122.50M
Current: 6.9×
Default: -$217.40M
Results
Implied Equity Value / share$24.79
Current Price$25.31
Upside / Downside-2.1%
Implied EV$844.54M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)