Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($47.46)
DCF
$57.34
+20.8%
Graham Number
$26.01
-45.2%
Reverse DCF
—
implied g: 7.0%
DDM
$41.20
-13.2%
EV/EBITDA
$47.78
+0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $43.47M
Rev: 10.5% / EPS: 7.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$57.43
Current Price$47.46
Upside / Downside+21.0%
Net Debt (used)-$88.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.5%
6.5%
10.5%
14.5%
18.5%
7.0%
$59.52
$70.27
$82.68
$96.97
$113.33
8.0%
$49.23
$57.82
$67.74
$79.13
$92.17
9.0%
$42.13
$49.23
$57.43
$66.83
$77.58
10.0%
$36.93
$42.95
$49.89
$57.85
$66.93
11.0%
$32.97
$38.17
$44.15
$51.01
$58.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.82
Yahoo: $10.66
Results
Graham Number$26.01
Current Price$47.46
Margin of Safety-45.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$47.46
Implied Near-term FCF Growth7.0%
Historical Revenue Growth10.5%
Historical Earnings Growth7.3%
Base FCF (TTM)$43.47M
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: $2.00
Results
DDM Intrinsic Value / share$41.20
Current Price$47.46
Upside / Downside-13.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $93.39M
Current: 9.2×
Default: -$88.22M
Results
Implied Equity Value / share$47.78
Current Price$47.46
Upside / Downside+0.7%
Implied EV$862.25M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)