Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.57)
DCF
$2.61
-90.2%
Graham Number
$16.60
-37.5%
Reverse DCF
—
implied g: 32.6%
DDM
$41.20
+55.1%
EV/EBITDA
$26.75
+0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $36.88M
Rev: 1.5% / EPS: -41.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.61
Current Price$26.57
Upside / Downside-90.2%
Net Debt (used)$382.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.67
$3.97
$5.48
$7.23
$9.25
8.0%
$1.52
$2.57
$3.79
$5.19
$6.81
9.0%
$0.73
$1.60
$2.61
$3.78
$5.12
10.0%
$0.15
$0.89
$1.75
$2.75
$3.88
11.0%
$-0.30
$0.35
$1.10
$1.96
$2.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.51
Yahoo: $8.12
Results
Graham Number$16.60
Current Price$26.57
Margin of Safety-37.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.57
Implied Near-term FCF Growth32.6%
Historical Revenue Growth1.5%
Historical Earnings Growth-41.1%
Base FCF (TTM)$36.88M
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$26.57
Upside / Downside+55.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $125.25M
Current: 24.7×
Default: $382.18M
Results
Implied Equity Value / share$26.75
Current Price$26.57
Upside / Downside+0.7%
Implied EV$3.10B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)