Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.62)
DCF
$85.16
+574.8%
Graham Number
—
—
Reverse DCF
—
implied g: -0.6%
DDM
—
—
EV/EBITDA
$13.06
+3.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $172.12M
Rev: 12.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$85.16
Current Price$12.62
Upside / Downside+574.8%
Net Debt (used)$1.73B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.8%
8.8%
12.8%
16.8%
20.8%
7.0%
$92.09
$119.09
$150.20
$185.92
$226.72
8.0%
$65.38
$86.91
$111.70
$140.13
$172.57
9.0%
$46.96
$64.72
$85.16
$108.58
$135.28
10.0%
$33.50
$48.53
$65.80
$85.56
$108.08
11.0%
$23.25
$36.20
$51.06
$68.06
$87.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.47
Yahoo: $28.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.62
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$12.62
Implied Near-term FCF Growth-0.6%
Historical Revenue Growth12.8%
Historical Earnings Growth—
Base FCF (TTM)$172.12M
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: —
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$12.62
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $322.00M
Current: 6.8×
Default: $1.73B
Results
Implied Equity Value / share$13.06
Current Price$12.62
Upside / Downside+3.5%
Implied EV$2.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)