Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.66)
DCF
$54.00
+268.4%
Graham Number
$13.05
-11.0%
Reverse DCF
—
implied g: 5.3%
DDM
$2.68
-81.7%
EV/EBITDA
$16.82
+14.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $182.07M
Rev: 21.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$53.89
Current Price$14.66
Upside / Downside+267.6%
Net Debt (used)$1.31B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.9%
17.9%
21.9%
25.9%
29.9%
7.0%
$60.13
$72.70
$87.06
$103.39
$121.88
8.0%
$46.11
$56.05
$67.40
$80.29
$94.89
9.0%
$36.47
$44.61
$53.89
$64.44
$76.36
10.0%
$29.46
$36.29
$44.08
$52.91
$62.90
11.0%
$24.15
$29.99
$36.64
$44.18
$52.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.00
Yahoo: $7.57
Results
Graham Number$13.05
Current Price$14.66
Margin of Safety-11.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.66
Implied Near-term FCF Growth5.3%
Historical Revenue Growth21.9%
Historical Earnings Growth—
Base FCF (TTM)$182.07M
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: $0.13
Results
DDM Intrinsic Value / share$2.68
Current Price$14.66
Upside / Downside-81.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $660.36M
Current: 5.4×
Default: $1.31B
Results
Implied Equity Value / share$16.82
Current Price$14.66
Upside / Downside+14.8%
Implied EV$3.53B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)