JPC

JPC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($8.24)
DCF$27051.42+328193.9%
Graham Number$11.86+43.9%
Reverse DCFimplied g: 24.8%
DDM$15.45+87.5%
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $74.43M
Rev: 228.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$27082.31
Current Price$8.24
Upside / Downside+328568.9%
Net Debt (used)$1.12B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term220.5%224.5%228.5%232.5%236.5%
7.0%$40110.54$42676.53$45372.19$48202.37$51172.05
8.0%$30459.71$32408.26$34455.27$36604.43$38859.51
9.0%$23941.83$25473.38$27082.31$28771.54$30544.01
10.0%$19290.81$20524.80$21821.14$23182.16$24610.26
11.0%$15837.50$16850.56$17914.81$19032.15$20204.56

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.78
Yahoo: $8.01

Results

Graham Number$11.86
Current Price$8.24
Margin of Safety+43.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$8.24
Implied Near-term FCF Growth24.8%
Historical Revenue Growth228.5%
Historical Earnings Growth
Base FCF (TTM)$74.43M
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: $0.75

Results

DDM Intrinsic Value / share$15.45
Current Price$8.24
Upside / Downside+87.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $1.12B

Results

Implied Equity Value / share$-3.14
Current Price$8.24
Upside / Downside-138.0%
Implied EV$0