Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.93)
DCF
$30.06
+31.1%
Graham Number
$7.72
-66.3%
Reverse DCF
—
implied g: 26.3%
DDM
—
—
EV/EBITDA
$23.89
+4.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $300.41M
Rev: 30.1% / EPS: -64.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$29.99
Current Price$22.93
Upside / Downside+30.8%
Net Debt (used)$4.53B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.1%
26.1%
30.1%
34.1%
38.1%
7.0%
$35.10
$42.36
$50.58
$59.86
$70.30
8.0%
$26.19
$31.90
$38.36
$45.65
$53.85
9.0%
$20.09
$24.73
$29.99
$35.92
$42.58
10.0%
$15.67
$19.54
$23.92
$28.86
$34.41
11.0%
$12.32
$15.61
$19.34
$23.53
$28.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.24
Yahoo: $11.03
Results
Graham Number$7.72
Current Price$22.93
Margin of Safety-66.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.93
Implied Near-term FCF Growth26.3%
Historical Revenue Growth30.1%
Historical Earnings Growth-64.1%
Base FCF (TTM)$300.41M
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$22.93
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.10B
Current: 16.7×
Default: $4.53B
Results
Implied Equity Value / share$23.89
Current Price$22.93
Upside / Downside+4.2%
Implied EV$18.38B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)