Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.30)
DCF
$63.04
+412.5%
Graham Number
$8.78
-28.6%
Reverse DCF
—
implied g: 27.4%
DDM
$17.51
+42.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $77.81M
Rev: -1.6% / EPS: 50.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$63.04
Current Price$12.30
Upside / Downside+412.5%
Net Debt (used)$2.02B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.8%
46.8%
50.8%
54.8%
58.8%
7.0%
$78.35
$91.05
$105.21
$120.93
$138.35
8.0%
$59.26
$69.14
$80.14
$92.36
$105.90
9.0%
$46.23
$54.18
$63.04
$72.87
$83.77
10.0%
$36.83
$43.40
$50.70
$58.82
$67.80
11.0%
$29.77
$35.29
$41.44
$48.26
$55.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.28
Yahoo: $12.23
Results
Graham Number$8.78
Current Price$12.30
Margin of Safety-28.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.30
Implied Near-term FCF Growth27.4%
Historical Revenue Growth-1.6%
Historical Earnings Growth50.8%
Base FCF (TTM)$77.81M
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.