Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.67)
DCF
$-209000448.00
-1062469334.2%
Graham Number
$86.26
+338.5%
Reverse DCF
—
—
DDM
$29.05
+47.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.0% / EPS: 7.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-209000448.00
Current Price$19.67
Upside / Downside-1062469334.2%
Net Debt (used)$209.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.2%
3.8%
7.8%
11.8%
15.8%
7.0%
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
8.0%
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
9.0%
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
10.0%
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
11.0%
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
$-209000448.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.39
Yahoo: $44.74
Results
Graham Number$86.26
Current Price$19.67
Margin of Safety+338.5%
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$19.67
Implied Near-term FCF Growth—
Historical Revenue Growth5.0%
Historical Earnings Growth7.8%
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.