Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.50)
DCF
$-27.08
-254.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$54.48
+211.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$44.59M
Rev: -4.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-27.08
Current Price$17.50
Upside / Downside-254.7%
Net Debt (used)$735.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-27.20
$-30.05
$-33.36
$-37.19
$-41.61
8.0%
$-24.70
$-26.99
$-29.65
$-32.72
$-36.26
9.0%
$-22.96
$-24.87
$-27.08
$-29.63
$-32.57
10.0%
$-21.68
$-23.31
$-25.20
$-27.37
$-29.86
11.0%
$-20.71
$-22.12
$-23.76
$-25.64
$-27.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.07
Yahoo: $1.48
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.50
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$17.50
Implied Near-term FCF Growth—
Historical Revenue Growth-4.2%
Historical Earnings Growth—
Base FCF (TTM)-$44.59M
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$17.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $217.34M
Current: 17.4×
Default: $735.99M
Results
Implied Equity Value / share$54.48
Current Price$17.50
Upside / Downside+211.2%
Implied EV$3.79B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)