Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.72)
DCF
$-18.58
-189.7%
Graham Number
$20.04
-3.3%
Reverse DCF
—
—
DDM
$19.78
-4.6%
EV/EBITDA
$19.60
-5.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 38.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-18.58
Current Price$20.72
Upside / Downside-189.7%
Net Debt (used)$1.14B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.0%
34.0%
38.0%
42.0%
46.0%
7.0%
$-18.58
$-18.58
$-18.58
$-18.58
$-18.58
8.0%
$-18.58
$-18.58
$-18.58
$-18.58
$-18.58
9.0%
$-18.58
$-18.58
$-18.58
$-18.58
$-18.58
10.0%
$-18.58
$-18.58
$-18.58
$-18.58
$-18.58
11.0%
$-18.58
$-18.58
$-18.58
$-18.58
$-18.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.38
Yahoo: $7.50
Results
Graham Number$20.04
Current Price$20.72
Margin of Safety-3.3%
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$20.72
Implied Near-term FCF Growth—
Historical Revenue Growth38.0%
Historical Earnings Growth—
Base FCF (TTM)—
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: $0.96
Results
DDM Intrinsic Value / share$19.78
Current Price$20.72
Upside / Downside-4.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $316.83M
Current: 7.4×
Default: $1.14B
Results
Implied Equity Value / share$19.60
Current Price$20.72
Upside / Downside-5.4%
Implied EV$2.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)