Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.34)
DCF
$22.14
+54.4%
Graham Number
—
—
Reverse DCF
—
implied g: 12.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $294.56M
Rev: 19.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$22.14
Current Price$14.34
Upside / Downside+54.4%
Net Debt (used)-$278.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.8%
15.8%
19.8%
23.8%
27.8%
7.0%
$24.04
$28.34
$33.25
$38.85
$45.21
8.0%
$19.37
$22.78
$26.67
$31.10
$36.12
9.0%
$16.16
$18.95
$22.14
$25.77
$29.88
10.0%
$13.83
$16.17
$18.85
$21.89
$25.34
11.0%
$12.05
$14.06
$16.35
$18.96
$21.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.16
Yahoo: $12.16
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$14.34
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$14.34
Implied Near-term FCF Growth12.0%
Historical Revenue Growth19.8%
Historical Earnings Growth—
Base FCF (TTM)$294.56M
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.