Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($36.32)
DCF
$-54.46
-250.0%
Graham Number
$66.24
+82.4%
Reverse DCF
—
—
DDM
$20.60
-43.3%
EV/EBITDA
$35.95
-1.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -7.0% / EPS: 56.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-54.46
Current Price$36.32
Upside / Downside-250.0%
Net Debt (used)$1.64B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.5%
52.5%
56.5%
60.5%
64.5%
7.0%
$-54.46
$-54.46
$-54.46
$-54.46
$-54.46
8.0%
$-54.46
$-54.46
$-54.46
$-54.46
$-54.46
9.0%
$-54.46
$-54.46
$-54.46
$-54.46
$-54.46
10.0%
$-54.46
$-54.46
$-54.46
$-54.46
$-54.46
11.0%
$-54.46
$-54.46
$-54.46
$-54.46
$-54.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.16
Yahoo: $61.71
Results
Graham Number$66.24
Current Price$36.32
Margin of Safety+82.4%
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$36.32
Implied Near-term FCF Growth—
Historical Revenue Growth-7.0%
Historical Earnings Growth56.5%
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $1.00
Results
DDM Intrinsic Value / share$20.60
Current Price$36.32
Upside / Downside-43.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $342.63M
Current: 8.0×
Default: $1.64B
Results
Implied Equity Value / share$35.95
Current Price$36.32
Upside / Downside-1.0%
Implied EV$2.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)