Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.88)
DCF
$39.48
+206.5%
Graham Number
$12.42
-3.6%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$28.11
+118.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $141.71M
Rev: -29.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39.48
Current Price$12.88
Upside / Downside+206.5%
Net Debt (used)-$878.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$39.73
$45.68
$52.60
$60.61
$69.84
8.0%
$34.49
$39.28
$44.85
$51.28
$58.67
9.0%
$30.86
$34.85
$39.48
$44.82
$50.95
10.0%
$28.20
$31.60
$35.54
$40.09
$45.30
11.0%
$26.16
$29.12
$32.53
$36.47
$40.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.89
Yahoo: $7.70
Results
Graham Number$12.42
Current Price$12.88
Margin of Safety-3.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.88
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-29.0%
Historical Earnings Growth—
Base FCF (TTM)$141.71M
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$12.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $247.03M
Current: 6.1×
Default: -$878.35M
Results
Implied Equity Value / share$28.11
Current Price$12.88
Upside / Downside+118.3%
Implied EV$1.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)