Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.96)
DCF
$-571403863.03
-2289278397.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
$37.90
+51.9%
EV/EBITDA
$296135350.00
+1186439603.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$17.14M
Rev: 1.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-571403863.03
Current Price$24.96
Upside / Downside-2289278397.4%
Net Debt (used)$270.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-573988733.12
$-635357675.68
$-706753255.52
$-789385647.51
$-884559550.61
8.0%
$-519989547.90
$-569384169.32
$-626761873.23
$-693081250.02
$-769375543.89
9.0%
$-482570247.42
$-523699272.25
$-571403863.03
$-626469552.62
$-689742870.76
10.0%
$-455100296.17
$-490187983.45
$-530825035.21
$-577670993.44
$-631436463.75
11.0%
$-434069340.10
$-464554103.81
$-499808507.95
$-540396517.60
$-586925633.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.55
Yahoo: $16.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$24.96
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$24.96
Implied Near-term FCF Growth—
Historical Revenue Growth1.8%
Historical Earnings Growth—
Base FCF (TTM)-$17.14M
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: $1.84
Results
DDM Intrinsic Value / share$37.90
Current Price$24.96
Upside / Downside+51.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $35.33M
Current: 16.0×
Default: $270.52M
Results
Implied Equity Value / share$296135350.00
Current Price$24.96
Upside / Downside+1186439603.5%
Implied EV$566.65M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)