Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.44)
DCF
$8.46
-68.0%
Graham Number
$16.60
-37.2%
Reverse DCF
—
implied g: 20.6%
DDM
$41.20
+55.8%
EV/EBITDA
$26.62
+0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $70.97M
Rev: 1.5% / EPS: -41.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.46
Current Price$26.44
Upside / Downside-68.0%
Net Debt (used)$386.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.56
$11.07
$13.98
$17.35
$21.23
8.0%
$6.36
$8.38
$10.72
$13.42
$16.53
9.0%
$4.84
$6.51
$8.46
$10.70
$13.28
10.0%
$3.72
$5.15
$6.80
$8.71
$10.91
11.0%
$2.86
$4.10
$5.54
$7.19
$9.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.51
Yahoo: $8.13
Results
Graham Number$16.60
Current Price$26.44
Margin of Safety-37.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.44
Implied Near-term FCF Growth20.6%
Historical Revenue Growth1.5%
Historical Earnings Growth-41.1%
Base FCF (TTM)$70.97M
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: $2.00
Results
DDM Intrinsic Value / share$41.20
Current Price$26.44
Upside / Downside+55.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $125.25M
Current: 24.7×
Default: $386.99M
Results
Implied Equity Value / share$26.62
Current Price$26.44
Upside / Downside+0.7%
Implied EV$3.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)