Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.79)
DCF
$49.16
+90.6%
Graham Number
$14.85
-42.4%
Reverse DCF
—
implied g: -2.5%
DDM
—
—
EV/EBITDA
$26.61
+3.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $146.02M
Rev: 9.1% / EPS: -56.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$49.09
Current Price$25.79
Upside / Downside+90.3%
Net Debt (used)-$130.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.1%
5.1%
9.1%
13.1%
17.1%
7.0%
$50.57
$60.16
$71.25
$84.03
$98.69
8.0%
$41.59
$49.27
$58.14
$68.35
$80.05
9.0%
$35.38
$41.74
$49.09
$57.53
$67.19
10.0%
$30.83
$36.24
$42.46
$49.62
$57.79
11.0%
$27.36
$32.04
$37.42
$43.59
$50.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.64
Yahoo: $15.31
Results
Graham Number$14.85
Current Price$25.79
Margin of Safety-42.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.79
Implied Near-term FCF Growth-2.5%
Historical Revenue Growth9.1%
Historical Earnings Growth-56.8%
Base FCF (TTM)$146.02M
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$25.79
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $174.49M
Current: 9.8×
Default: -$130.15M
Results
Implied Equity Value / share$26.61
Current Price$25.79
Upside / Downside+3.2%
Implied EV$1.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)