Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.25)
DCF
$-44.57
-309.7%
Graham Number
$25.24
+18.8%
Reverse DCF
—
—
DDM
$5.77
-72.9%
EV/EBITDA
$21.93
+3.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.50M
Rev: 7.9% / EPS: 92.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-44.62
Current Price$21.25
Upside / Downside-310.0%
Net Debt (used)$771.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
84.3%
88.3%
92.3%
96.3%
100.3%
7.0%
$-55.17
$-60.07
$-65.40
$-71.19
$-77.48
8.0%
$-45.16
$-48.92
$-53.02
$-57.48
$-62.31
9.0%
$-38.36
$-41.36
$-44.62
$-48.17
$-52.01
10.0%
$-33.49
$-35.93
$-38.59
$-41.48
$-44.62
11.0%
$-29.85
$-31.88
$-34.09
$-36.49
$-39.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.52
Yahoo: $18.63
Results
Graham Number$25.24
Current Price$21.25
Margin of Safety+18.8%
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$21.25
Implied Near-term FCF Growth—
Historical Revenue Growth7.9%
Historical Earnings Growth92.3%
Base FCF (TTM)-$1.50M
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: $0.28
Results
DDM Intrinsic Value / share$5.77
Current Price$21.25
Upside / Downside-72.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $253.88M
Current: 8.7×
Default: $771.39M
Results
Implied Equity Value / share$21.93
Current Price$21.25
Upside / Downside+3.2%
Implied EV$2.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)