Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.68)
DCF
$77.60
+227.7%
Graham Number
—
—
Reverse DCF
—
implied 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-term
15.6%
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.