Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.21)
DCF
$0.65
-89.6%
Graham Number
—
—
Reverse DCF
—
implied g: 7.2%
DDM
—
—
EV/EBITDA
$6.21
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $132.56M
Rev: 1.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.65
Current Price$6.21
Upside / Downside-89.6%
Net Debt (used)$2.29B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.99
$9.25
$18.86
$29.99
$42.80
8.0%
$-6.27
$0.37
$8.10
$17.02
$27.29
9.0%
$-11.31
$-5.77
$0.65
$8.06
$16.58
10.0%
$-15.01
$-10.29
$-4.82
$1.49
$8.73
11.0%
$-17.84
$-13.74
$-8.99
$-3.53
$2.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.12
Yahoo: $12.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.21
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$6.21
Implied Near-term FCF Growth7.2%
Historical Revenue Growth1.6%
Historical Earnings Growth—
Base FCF (TTM)$132.56M
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$6.21
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $403.38M
Current: 6.6×
Default: $2.29B
Results
Implied Equity Value / share$6.21
Current Price$6.21
Upside / Downside+0.0%
Implied EV$2.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)