Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.64)
DCF
$20.19
+48.0%
Graham Number
$18.63
+36.6%
Reverse DCF
—
implied g: -8.1%
DDM
—
—
EV/EBITDA
$13.75
+0.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $39.10M
Rev: 6.1% / EPS: -63.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$20.17
Current Price$13.64
Upside / Downside+47.9%
Net Debt (used)-$547.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.9%
2.1%
6.1%
10.1%
14.1%
7.0%
$20.34
$22.69
$25.42
$28.58
$32.21
8.0%
$18.24
$20.13
$22.32
$24.85
$27.76
9.0%
$16.78
$18.35
$20.17
$22.27
$24.68
10.0%
$15.71
$17.05
$18.60
$20.38
$22.43
11.0%
$14.89
$16.06
$17.40
$18.94
$20.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.43
Yahoo: $10.78
Results
Graham Number$18.63
Current Price$13.64
Margin of Safety+36.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.64
Implied Near-term FCF Growth-8.1%
Historical Revenue Growth6.1%
Historical Earnings Growth-63.5%
Base FCF (TTM)$39.10M
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$13.64
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $86.08M
Current: 3.8×
Default: -$547.11M
Results
Implied Equity Value / share$13.75
Current Price$13.64
Upside / Downside+0.8%
Implied EV$324.10M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)