Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.62)
DCF
$6.72
+45.5%
Graham Number
—
—
Reverse DCF
—
implied g: -4.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $45.78M
Rev: 3.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.72
Current Price$4.62
Upside / Downside+45.5%
Net Debt (used)-$299.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.77
$7.77
$8.93
$10.27
$11.82
8.0%
$5.89
$6.69
$7.63
$8.71
$9.95
9.0%
$5.28
$5.95
$6.72
$7.62
$8.65
10.0%
$4.83
$5.40
$6.06
$6.83
$7.70
11.0%
$4.49
$4.98
$5.56
$6.22
$6.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.23
Yahoo: $2.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.62
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$4.62
Implied Near-term FCF Growth-4.5%
Historical Revenue Growth3.8%
Historical Earnings Growth—
Base FCF (TTM)$45.78M
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.