Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.71)
DCF
$10.81
-31.2%
Graham Number
—
—
Reverse DCF
—
implied g: 33.1%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.29M
Rev: -3.0% / EPS: -36.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.81
Current Price$15.71
Upside / Downside-31.2%
Net Debt (used)-$439.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.82
$11.08
$11.38
$11.72
$12.12
8.0%
$10.60
$10.80
$11.04
$11.32
$11.64
9.0%
$10.44
$10.61
$10.81
$11.04
$11.30
10.0%
$10.32
$10.47
$10.64
$10.84
$11.06
11.0%
$10.24
$10.36
$10.51
$10.68
$10.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.30
Yahoo: $15.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$15.71
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$15.71
Implied Near-term FCF Growth33.1%
Historical Revenue Growth-3.0%
Historical Earnings Growth-36.1%
Base FCF (TTM)$3.29M
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.