Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.57)
DCF
$-23.31
-194.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$39.23M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-23.31
Current Price$24.57
Upside / Downside-194.9%
Net Debt (used)-$252.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-23.63
$-31.13
$-39.86
$-49.97
$-61.61
8.0%
$-17.02
$-23.06
$-30.08
$-38.19
$-47.52
9.0%
$-12.44
$-17.48
$-23.31
$-30.05
$-37.78
10.0%
$-9.08
$-13.38
$-18.35
$-24.08
$-30.65
11.0%
$-6.51
$-10.24
$-14.55
$-19.52
$-25.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.69
Yahoo: $13.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$24.57
Margin of Safety—
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$24.57
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$39.23M
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.