Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.00)
DCF
$8.01
+0.1%
Graham Number
—
—
Reverse DCF
—
implied g: 8.3%
DDM
—
—
EV/EBITDA
$8.52
+6.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $278.64M
Rev: 8.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.04
Current Price$8.00
Upside / Downside+0.5%
Net Debt (used)$3.25B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.3%
4.3%
8.3%
12.3%
16.3%
7.0%
$8.52
$12.13
$16.30
$21.12
$26.64
8.0%
$5.18
$8.07
$11.41
$15.26
$19.68
9.0%
$2.87
$5.27
$8.04
$11.22
$14.87
10.0%
$1.18
$3.22
$5.57
$8.27
$11.36
11.0%
$-0.11
$1.65
$3.68
$6.01
$8.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.38
Yahoo: $-0.41
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$8.00
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.00
Implied Near-term FCF Growth8.3%
Historical Revenue Growth8.3%
Historical Earnings Growth—
Base FCF (TTM)$278.64M
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$8.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $887.27M
Current: 6.9×
Default: $3.25B
Results
Implied Equity Value / share$8.52
Current Price$8.00
Upside / Downside+6.5%
Implied EV$6.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)