Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($84.66)
DCF
$34.42
-59.3%
Graham Number
—
—
Reverse DCF
—
implied g: 27.1%
DDM
$98.88
+16.8%
EV/EBITDA
$117.82
+39.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $73.12M
Rev: 11.8% / EPS: -44.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$34.42
Current Price$84.66
Upside / Downside-59.3%
Net Debt (used)$114.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.8%
7.8%
11.8%
15.8%
19.8%
7.0%
$36.12
$43.52
$52.06
$61.87
$73.10
8.0%
$28.90
$34.80
$41.62
$49.44
$58.37
9.0%
$23.91
$28.79
$34.42
$40.86
$48.22
10.0%
$20.27
$24.40
$29.16
$34.60
$40.82
11.0%
$17.49
$21.06
$25.15
$29.84
$35.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.01
Yahoo: $26.95
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$84.66
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$84.66
Implied Near-term FCF Growth27.1%
Historical Revenue Growth11.8%
Historical Earnings Growth-44.4%
Base FCF (TTM)$73.12M
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: $4.80
Results
DDM Intrinsic Value / share$98.88
Current Price$84.66
Upside / Downside+16.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $114.35M
Current: 54.7×
Default: $114.00M
Results
Implied Equity Value / share$117.82
Current Price$84.66
Upside / Downside+39.2%
Implied EV$6.26B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)