Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.61)
DCF
$-11.45
-140.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$29.59M
Rev: 12.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.47
Current Price$28.61
Upside / Downside-140.1%
Net Debt (used)-$142.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.5%
8.5%
12.5%
16.5%
20.5%
7.0%
$-12.17
$-14.99
$-18.23
$-21.96
$-26.22
8.0%
$-9.40
$-11.64
$-14.23
$-17.20
$-20.59
9.0%
$-7.48
$-9.34
$-11.47
$-13.91
$-16.70
10.0%
$-6.08
$-7.65
$-9.45
$-11.52
$-13.87
11.0%
$-5.02
$-6.37
$-7.92
$-9.70
$-11.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.81
Yahoo: $3.24
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$28.61
Margin of Safety—
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$28.61
Implied Near-term FCF Growth—
Historical Revenue Growth12.5%
Historical Earnings Growth—
Base FCF (TTM)-$29.59M
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.