Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.44)
DCF
$6.40
-58.6%
Graham Number
$3.94
-74.5%
Reverse DCF
—
implied g: 21.2%
DDM
—
—
EV/EBITDA
$15.83
+2.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $204.00M
Rev: -4.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.40
Current Price$15.44
Upside / Downside-58.6%
Net Debt (used)-$336.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.45
$7.64
$9.03
$10.64
$12.49
8.0%
$5.40
$6.36
$7.47
$8.76
$10.25
9.0%
$4.67
$5.47
$6.40
$7.47
$8.70
10.0%
$4.14
$4.82
$5.61
$6.52
$7.57
11.0%
$3.73
$4.32
$5.01
$5.80
$6.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.57
Yahoo: $1.21
Results
Graham Number$3.94
Current Price$15.44
Margin of Safety-74.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.44
Implied Near-term FCF Growth21.2%
Historical Revenue Growth-4.1%
Historical Earnings Growth—
Base FCF (TTM)$204.00M
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$15.44
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $919.00M
Current: 10.2×
Default: -$336.00M
Results
Implied Equity Value / share$15.83
Current Price$15.44
Upside / Downside+2.6%
Implied EV$9.36B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)