Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.87)
DCF
$-30.30
-186.9%
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: -$214.21M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-30.30
Current Price$34.87
Upside / Downside-186.9%
Net Debt (used)-$91.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-30.57
$-36.90
$-44.27
$-52.80
$-62.63
8.0%
$-25.00
$-30.09
$-36.02
$-42.86
$-50.74
9.0%
$-21.13
$-25.38
$-30.30
$-35.99
$-42.52
10.0%
$-18.30
$-21.92
$-26.11
$-30.95
$-36.50
11.0%
$-16.13
$-19.27
$-22.91
$-27.10
$-31.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.72
Yahoo: $0.54
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$34.87
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$34.87
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$214.21M
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.