Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($50.47)
DCF
$-12.83
-125.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$27.48M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-12.83
Current Price$50.47
Upside / Downside-125.4%
Net Debt (used)-$50.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-12.96
$-15.88
$-19.28
$-23.22
$-27.76
8.0%
$-10.38
$-12.74
$-15.47
$-18.63
$-22.27
9.0%
$-8.60
$-10.56
$-12.83
$-15.46
$-18.47
10.0%
$-7.29
$-8.96
$-10.90
$-13.13
$-15.69
11.0%
$-6.28
$-7.74
$-9.42
$-11.35
$-13.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.39
Yahoo: $0.29
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$50.47
Margin of Safety—
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$50.47
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$27.48M
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.