Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.44)
DCF
$27.52
+67.4%
Graham Number
$122.70
+646.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$27.52
Current Price$16.44
Upside / Downside+67.4%
Net Debt (used)-$827.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.4%
1.6%
5.6%
9.6%
13.6%
7.0%
$27.52
$27.52
$27.52
$27.52
$27.52
8.0%
$27.52
$27.52
$27.52
$27.52
$27.52
9.0%
$27.52
$27.52
$27.52
$27.52
$27.52
10.0%
$27.52
$27.52
$27.52
$27.52
$27.52
11.0%
$27.52
$27.52
$27.52
$27.52
$27.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.96
Yahoo: $47.93
Results
Graham Number$122.70
Current Price$16.44
Margin of Safety+646.3%
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$16.44
Implied Near-term FCF Growth—
Historical Revenue Growth5.6%
Historical Earnings Growth—
Base FCF (TTM)—
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.