Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($53.74)
DCF
$27.82
-48.2%
Graham Number
—
—
Reverse DCF
—
implied g: 20.4%
DDM
—
—
EV/EBITDA
$61.06
+13.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $126.87M
Rev: 10.6% / EPS: -69.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$27.82
Current Price$53.74
Upside / Downside-48.2%
Net Debt (used)$597.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.6%
6.6%
10.6%
14.6%
18.6%
7.0%
$29.20
$36.19
$44.27
$53.56
$64.20
8.0%
$22.50
$28.09
$34.54
$41.95
$50.43
9.0%
$17.87
$22.49
$27.82
$33.94
$40.93
10.0%
$14.49
$18.41
$22.92
$28.09
$34.00
11.0%
$11.91
$15.29
$19.18
$23.64
$28.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.52
Yahoo: $-0.12
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$53.74
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$53.74
Implied Near-term FCF Growth20.4%
Historical Revenue Growth10.6%
Historical Earnings Growth-69.6%
Base FCF (TTM)$126.87M
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$53.74
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $165.83M
Current: 36.6×
Default: $597.02M
Results
Implied Equity Value / share$61.06
Current Price$53.74
Upside / Downside+13.6%
Implied EV$6.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)