Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.66)
DCF
$79.91
+137.4%
Graham Number
$8.48
-74.8%
Reverse DCF
—
implied g: 12.9%
DDM
$32.96
-2.1%
EV/EBITDA
$35.45
+5.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $104.67M
Rev: 24.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$79.91
Current Price$33.66
Upside / Downside+137.4%
Net Debt (used)$1.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.0%
20.0%
24.0%
28.0%
32.0%
7.0%
$90.56
$109.92
$131.98
$157.02
$185.33
8.0%
$68.41
$83.70
$101.10
$120.85
$143.16
9.0%
$53.20
$65.69
$79.91
$96.02
$114.22
10.0%
$42.15
$52.61
$64.51
$78.00
$93.22
11.0%
$33.78
$42.71
$52.86
$64.36
$77.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $21.32
Results
Graham Number$8.48
Current Price$33.66
Margin of Safety-74.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$33.66
Implied Near-term FCF Growth12.9%
Historical Revenue Growth24.0%
Historical Earnings Growth—
Base FCF (TTM)$104.67M
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: $1.60
Results
DDM Intrinsic Value / share$32.96
Current Price$33.66
Upside / Downside-2.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $131.38M
Current: 22.9×
Default: $1.04B
Results
Implied Equity Value / share$35.45
Current Price$33.66
Upside / Downside+5.3%
Implied EV$3.01B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)