Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($29.89)
DCF
$2.59
-91.3%
Graham Number
$22.55
-24.5%
Reverse DCF
—
—
DDM
$4.33
-85.5%
EV/EBITDA
$29.97
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 2.9% / EPS: -67.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.59
Current Price$29.89
Upside / Downside-91.3%
Net Debt (used)-$92.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.59
$2.59
$2.59
$2.59
$2.59
8.0%
$2.59
$2.59
$2.59
$2.59
$2.59
9.0%
$2.59
$2.59
$2.59
$2.59
$2.59
10.0%
$2.59
$2.59
$2.59
$2.59
$2.59
11.0%
$2.59
$2.59
$2.59
$2.59
$2.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.88
Yahoo: $7.85
Results
Graham Number$22.55
Current Price$29.89
Margin of Safety-24.5%
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$29.89
Implied Near-term FCF Growth—
Historical Revenue Growth2.9%
Historical Earnings Growth-67.5%
Base FCF (TTM)—
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: $0.21
Results
DDM Intrinsic Value / share$4.33
Current Price$29.89
Upside / Downside-85.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $194.60M
Current: 5.0×
Default: -$92.63M
Results
Implied Equity Value / share$29.97
Current Price$29.89
Upside / Downside+0.3%
Implied EV$979.04M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)