Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.54)
DCF
$245.14
+2224.7%
Graham Number
$21.85
+107.2%
Reverse DCF
—
implied g: -7.4%
DDM
$2.06
-80.5%
EV/EBITDA
$13.46
+27.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $149.98M
Rev: 27.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$245.14
Current Price$10.54
Upside / Downside+2224.7%
Net Debt (used)$906.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.0%
23.0%
27.0%
31.0%
35.0%
7.0%
$278.19
$330.95
$390.88
$458.72
$535.22
8.0%
$215.68
$257.24
$304.43
$357.81
$417.98
9.0%
$172.80
$206.68
$245.14
$288.62
$337.61
10.0%
$141.67
$169.99
$202.12
$238.43
$279.31
11.0%
$118.11
$142.24
$169.59
$200.49
$235.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.35
Yahoo: $15.72
Results
Graham Number$21.85
Current Price$10.54
Margin of Safety+107.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.54
Implied Near-term FCF Growth-7.4%
Historical Revenue Growth27.0%
Historical Earnings Growth—
Base FCF (TTM)$149.98M
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: $0.10
Results
DDM Intrinsic Value / share$2.06
Current Price$10.54
Upside / Downside-80.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $201.45M
Current: 6.8×
Default: $906.39M
Results
Implied Equity Value / share$13.46
Current Price$10.54
Upside / Downside+27.6%
Implied EV$1.36B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)