LIVE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($12.80)
DCF	$60.21	+370.2%
Graham Number	$58.66	+358.1%
Reverse DCF	—	implied g: -2.8%
DDM	—	—
EV/EBITDA	$13.96	+9.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $22.43M

Near-term growth (yrs 1–5)(%)Rev: -2.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.50%

Computed WACC: 1.50%

Cost of equity (Re)10.05%(Rf 4.30% + β 1.04 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)14.93%

Debt weight (D/V)85.07%

Results

Intrinsic Value / share—

Current Price$12.80

Upside / Downside—

Net Debt (used)$208.92M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$61.31	$87.47	$117.89	$153.11	$193.67
8.0%	$38.30	$59.35	$83.80	$112.07	$144.58
9.0%	$22.35	$39.88	$60.21	$83.68	$110.64
10.0%	$10.65	$25.60	$42.92	$62.88	$85.80
11.0%	$1.69	$14.68	$29.70	$47.00	$66.83

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $4.93

Book Value / share($)Yahoo: $31.02

Results

Graham Number$58.66

Current Price$12.80

Margin of Safety+358.1%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.50%

Terminal growth rate(%)

Computed WACC: 1.50%

Cost of equity (Re)10.05%(Rf 4.30% + β 1.04 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)14.93%

Debt weight (D/V)85.07%

Results

Current Price$12.80

Implied Near-term FCF Growth65.0%

Historical Revenue Growth-2.7%

Historical Earnings Growth—

Base FCF (TTM)$22.43M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$12.80

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $34.11M

Target EV/EBITDA multipleCurrent: 7.4×

Net Debt($B)Default: $208.92M

Results

Implied Equity Value / share$13.96

Current Price$12.80

Upside / Downside+9.0%

Implied EV$251.79M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.79B	-$791.08M	$208.92M	$1.21B	$2.21B
3.4x	$620.65	$295.10	$-30.46	$-356.02	$-681.57
5.4x	$642.86	$317.31	$-8.25	$-333.81	$-659.37
7.4x	$665.07	$339.52	$13.96	$-311.60	$-637.16
9.4x	$687.28	$361.72	$36.17	$-289.39	$-614.95
11.4x	$709.49	$383.93	$58.38	$-267.18	$-592.74

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