Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.37)
DCF
$-7.54
-126.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$49.01M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.54
Current Price$28.37
Upside / Downside-126.6%
Net Debt (used)-$501.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.69
$-11.37
$-15.66
$-20.62
$-26.33
8.0%
$-4.45
$-7.42
$-10.86
$-14.84
$-19.42
9.0%
$-2.21
$-4.68
$-7.54
$-10.84
$-14.64
10.0%
$-0.56
$-2.66
$-5.10
$-7.91
$-11.14
11.0%
$0.70
$-1.13
$-3.24
$-5.68
$-8.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.27
Yahoo: $10.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$28.37
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$28.37
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$49.01M
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.