Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.58)
DCF
$-19.70
-191.3%
Graham Number
$206.26
+855.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.46
-97.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19.70
Current Price$21.58
Upside / Downside-191.3%
Net Debt (used)$922.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.3%
5.3%
9.3%
13.3%
17.3%
7.0%
$-19.70
$-19.70
$-19.70
$-19.70
$-19.70
8.0%
$-19.70
$-19.70
$-19.70
$-19.70
$-19.70
9.0%
$-19.70
$-19.70
$-19.70
$-19.70
$-19.70
10.0%
$-19.70
$-19.70
$-19.70
$-19.70
$-19.70
11.0%
$-19.70
$-19.70
$-19.70
$-19.70
$-19.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.60
Yahoo: $1181.70
Results
Graham Number$206.26
Current Price$21.58
Margin of Safety+855.8%
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$21.58
Implied Near-term FCF Growth—
Historical Revenue Growth9.3%
Historical Earnings Growth—
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: —
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$21.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $300.40M
Current: 3.1×
Default: $922.70M
Results
Implied Equity Value / share$0.46
Current Price$21.58
Upside / Downside-97.9%
Implied EV$944.16M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)