Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.50)
DCF
$37.48
+114.2%
Graham Number
$9.16
-47.6%
Reverse DCF
—
implied g: -5.2%
DDM
$1.24
-92.9%
EV/EBITDA
$96.11
+449.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $125.51M
Rev: 4.8% / EPS: 0.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$37.48
Current Price$17.50
Upside / Downside+114.2%
Net Debt (used)$340.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$37.86
$46.90
$57.42
$69.60
$83.62
8.0%
$29.91
$37.18
$45.64
$55.41
$66.65
9.0%
$24.39
$30.45
$37.48
$45.59
$54.92
10.0%
$20.35
$25.52
$31.50
$38.41
$46.33
11.0%
$17.25
$21.74
$26.93
$32.91
$39.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.59
Yahoo: $6.32
Results
Graham Number$9.16
Current Price$17.50
Margin of Safety-47.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.50
Implied Near-term FCF Growth-5.2%
Historical Revenue Growth4.8%
Historical Earnings Growth0.3%
Base FCF (TTM)$125.51M
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: $0.06
Results
DDM Intrinsic Value / share$1.24
Current Price$17.50
Upside / Downside-92.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $276.61M
Current: 18.5×
Default: $340.30M
Results
Implied Equity Value / share$96.11
Current Price$17.50
Upside / Downside+449.2%
Implied EV$5.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)