Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.06)
DCF
$36.30
+158.2%
Graham Number
—
—
Reverse DCF
—
implied g: -5.6%
DDM
—
—
EV/EBITDA
$14.06
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $519.49M
Rev: 4.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$36.30
Current Price$14.06
Upside / Downside+158.2%
Net Debt (used)$2.19B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$36.71
$46.45
$57.78
$70.90
$86.00
8.0%
$28.14
$35.98
$45.09
$55.61
$67.72
9.0%
$22.21
$28.73
$36.30
$45.04
$55.08
10.0%
$17.85
$23.41
$29.86
$37.30
$45.83
11.0%
$14.51
$19.35
$24.94
$31.38
$38.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.37
Yahoo: $4.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$14.06
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$14.06
Implied Near-term FCF Growth-5.6%
Historical Revenue Growth4.2%
Historical Earnings Growth—
Base FCF (TTM)$519.49M
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$14.06
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $580.39M
Current: 8.4×
Default: $2.19B
Results
Implied Equity Value / share$14.06
Current Price$14.06
Upside / Downside-0.0%
Implied EV$4.87B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)