OS

OS — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($23.68)
DCF$77.60+227.7%
Graham Number
Reverse DCFimplied g: -1.6%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $128.46M
Rev: 23.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$77.60
Current Price$23.68
Upside / Downside+227.7%
Net Debt (used)-$678.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term15.6%19.6%23.6%27.6%31.6%
7.0%$85.06$98.86$114.59$132.46$152.66
8.0%$69.34$80.24$92.66$106.75$122.68
9.0%$58.55$67.46$77.60$89.11$102.10
10.0%$50.70$58.17$66.66$76.29$87.16
11.0%$44.76$51.13$58.38$66.59$75.86

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $2.66

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$23.68
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$23.68
Implied Near-term FCF Growth-1.6%
Historical Revenue Growth23.6%
Historical Earnings Growth
Base FCF (TTM)$128.46M
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$23.68
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$91.49M
Current: -42.8×
Default: -$678.78M

Results

Implied Equity Value / share$49.27
Current Price$23.68
Upside / Downside+108.1%
Implied EV$3.92B