Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.16)
DCF
$66853285.78
+265659688.5%
Graham Number
$33.90
+34.7%
Reverse DCF
—
implied g: -20.0%
DDM
$14.21
-43.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.81M
Rev: -7.4% / EPS: -31.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$66853285.78
Current Price$25.16
Upside / Downside+265659688.5%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$67427609.59
$81062973.68
$96926123.44
$115285943.63
$136432321.05
8.0%
$55429707.71
$66404536.66
$79153100.53
$93888385.37
$110839964.33
9.0%
$47115636.05
$56253959.20
$66853285.78
$79088150.77
$93146641.83
10.0%
$41012177.67
$48808195.84
$57837209.10
$68245758.94
$80191732.47
11.0%
$36339378.50
$43112688.18
$50945748.63
$59963865.39
$70302017.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.14
Yahoo: $16.26
Results
Graham Number$33.90
Current Price$25.16
Margin of Safety+34.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.16
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-7.4%
Historical Earnings Growth-31.3%
Base FCF (TTM)$3.81M
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.