Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.30)
DCF
$322682995.09
+1275426758.1%
Graham Number
—
—
Reverse DCF
—
implied g: -4.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $43.19M
Rev: 0.3% / EPS: -66.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$322682995.09
Current Price$25.30
Upside / Downside+1275426758.1%
Net Debt (used)$435.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$329197164.81
$483853953.88
$663779021.37
$872022147.05
$1111871322.28
8.0%
$193113011.33
$317593134.79
$462191543.70
$629323996.05
$821594385.94
9.0%
$98812073.12
$202461943.09
$322682995.09
$461454862.15
$620910896.60
10.0%
$29584638.53
$118009643.49
$220419684.80
$338476884.07
$473972049.12
11.0%
$-23415788.10
$53409320.41
$142254471.04
$244540920.58
$361799641.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $13.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.30
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$25.30
Implied Near-term FCF Growth-4.4%
Historical Revenue Growth0.3%
Historical Earnings Growth-66.1%
Base FCF (TTM)$43.19M
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.