Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.58)
DCF
$29.73
+51.8%
Graham Number
$5.67
-71.1%
Reverse DCF
—
implied g: 6.9%
DDM
—
—
EV/EBITDA
$27.03
+38.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $202.27M
Rev: 14.5% / EPS: -39.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$29.68
Current Price$19.58
Upside / Downside+51.6%
Net Debt (used)-$297.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.5%
10.5%
14.5%
18.5%
22.5%
7.0%
$31.40
$37.09
$43.64
$51.14
$59.70
8.0%
$25.63
$30.16
$35.37
$41.34
$48.13
9.0%
$21.66
$25.39
$29.68
$34.58
$40.17
10.0%
$18.75
$21.91
$25.53
$29.66
$34.37
11.0%
$16.55
$19.26
$22.37
$25.92
$29.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $3.86
Results
Graham Number$5.67
Current Price$19.58
Margin of Safety-71.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.58
Implied Near-term FCF Growth6.9%
Historical Revenue Growth14.5%
Historical Earnings Growth-39.9%
Base FCF (TTM)$202.27M
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.
DDM Intrinsic Value / share—
Current Price$19.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $426.07M
Current: 13.1×
Default: -$297.70M
Results
Implied Equity Value / share$27.03
Current Price$19.58
Upside / Downside+38.0%
Implied EV$5.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)