Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($39.30)
DCF
$-23.82
-160.6%
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: -$117.63M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-23.82
Current Price$39.30
Upside / Downside-160.6%
Net Debt (used)$473.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-23.99
$-27.94
$-32.54
$-37.86
$-43.99
8.0%
$-20.51
$-23.69
$-27.39
$-31.66
$-36.57
9.0%
$-18.10
$-20.75
$-23.82
$-27.37
$-31.44
10.0%
$-16.33
$-18.59
$-21.21
$-24.22
$-27.69
11.0%
$-14.98
$-16.94
$-19.21
$-21.82
$-24.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.40
Yahoo: $7.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$39.30
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$39.30
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$117.63M
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.