Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.54)
DCF
$-294262712.65
-1152164205.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$342190670.00
+1339822413.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.60M
Rev: -3.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-294262712.65
Current Price$25.54
Upside / Downside-1152164205.9%
Net Debt (used)$231.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-294805597.84
$-307694558.78
$-322689355.86
$-340044155.03
$-360032974.60
8.0%
$-283464464.02
$-293838528.17
$-305889232.55
$-319817904.31
$-335841549.71
9.0%
$-275605506.67
$-284243595.78
$-294262712.65
$-305827838.15
$-319116763.99
10.0%
$-269836153.08
$-277205415.32
$-285740178.20
$-295578961.49
$-306871009.52
11.0%
$-265419144.08
$-271821681.14
$-279225957.95
$-287750420.81
$-297522659.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $10.17
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.54
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$25.54
Implied Near-term FCF Growth—
Historical Revenue Growth-3.4%
Historical Earnings Growth—
Base FCF (TTM)-$3.60M
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.
DDM Intrinsic Value / share—
Current Price$25.54
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $29.99M
Current: 19.1×
Default: $231.07M
Results
Implied Equity Value / share$342190670.00
Current Price$25.54
Upside / Downside+1339822413.7%
Implied EV$573.26M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)