Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.25)
DCF
$14.80
+60.0%
Graham Number
—
—
Reverse DCF
—
implied g: 0.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $61.32M
Rev: 11.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14.82
Current Price$9.25
Upside / Downside+60.2%
Net Debt (used)-$458.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.5%
7.5%
11.5%
15.5%
19.5%
7.0%
$15.33
$17.66
$20.34
$23.42
$26.95
8.0%
$13.08
$14.93
$17.07
$19.53
$22.33
9.0%
$11.52
$13.05
$14.82
$16.84
$19.16
10.0%
$10.38
$11.68
$13.17
$14.88
$16.84
11.0%
$9.51
$10.63
$11.92
$13.39
$15.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.58
Yahoo: $10.94
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.25
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$9.25
Implied Near-term FCF Growth0.2%
Historical Revenue Growth11.5%
Historical Earnings Growth—
Base FCF (TTM)$61.32M
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.