Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($45.61)
DCF
$-17.44
-138.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$68.29M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-17.44
Current Price$45.61
Upside / Downside-138.2%
Net Debt (used)-$359.75M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-17.65
$-22.73
$-28.65
$-35.49
$-43.37
8.0%
$-13.18
$-17.27
$-22.02
$-27.51
$-33.83
9.0%
$-10.08
$-13.49
$-17.44
$-22.00
$-27.24
10.0%
$-7.81
$-10.71
$-14.08
$-17.96
$-22.41
11.0%
$-6.07
$-8.59
$-11.51
$-14.87
$-18.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.56
Yahoo: $7.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$45.61
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$45.61
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$68.29M
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.