Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.85)
DCF
$-44.43
-363.7%
Graham Number
$15.89
-5.7%
Reverse DCF
—
—
DDM
$7.21
-57.2%
EV/EBITDA
$16.55
-1.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$15.55M
Rev: 10.6% / EPS: 14.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-44.43
Current Price$16.85
Upside / Downside-363.7%
Net Debt (used)$809.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.8%
10.8%
14.8%
18.8%
22.8%
7.0%
$-45.46
$-48.80
$-52.64
$-57.03
$-62.04
8.0%
$-42.07
$-44.73
$-47.78
$-51.27
$-55.25
9.0%
$-39.73
$-41.92
$-44.43
$-47.30
$-50.57
10.0%
$-38.02
$-39.87
$-41.99
$-44.41
$-47.16
11.0%
$-36.73
$-38.31
$-40.13
$-42.21
$-44.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.93
Yahoo: $12.06
Results
Graham Number$15.89
Current Price$16.85
Margin of Safety-5.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$16.85
Implied Near-term FCF Growth—
Historical Revenue Growth10.6%
Historical Earnings Growth14.8%
Base FCF (TTM)-$15.55M
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: $0.35
Results
DDM Intrinsic Value / share$7.21
Current Price$16.85
Upside / Downside-57.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $306.22M
Current: 4.2×
Default: $809.20M
Results
Implied Equity Value / share$16.55
Current Price$16.85
Upside / Downside-1.8%
Implied EV$1.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)