Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.94)
DCF
$-25.94
-174.2%
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: -$14.25M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-25.94
Current Price$34.94
Upside / Downside-174.2%
Net Debt (used)$7.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-26.15
$-31.29
$-37.27
$-44.19
$-52.15
8.0%
$-21.63
$-25.77
$-30.57
$-36.12
$-42.51
9.0%
$-18.50
$-21.94
$-25.94
$-30.55
$-35.84
10.0%
$-16.20
$-19.14
$-22.54
$-26.46
$-30.96
11.0%
$-14.44
$-16.99
$-19.94
$-23.34
$-27.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10118.80
Yahoo: $39.09
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$34.94
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$34.94
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$14.25M
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.