Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($78.14)
DCF
$63.01
-19.4%
Graham Number
$115.94
+48.4%
Reverse DCF
—
implied g: 35.1%
DDM
$20.60
-73.6%
EV/EBITDA
$78.14
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.68M
Rev: -26.4% / EPS: 29.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$62.94
Current Price$78.14
Upside / Downside-19.4%
Net Debt (used)-$814.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.1%
25.1%
29.1%
33.1%
37.1%
7.0%
$68.09
$75.68
$84.28
$94.00
$104.94
8.0%
$58.89
$64.86
$71.62
$79.26
$87.85
9.0%
$52.58
$57.44
$62.94
$69.16
$76.14
10.0%
$48.00
$52.06
$56.65
$61.83
$67.66
11.0%
$44.54
$47.99
$51.90
$56.30
$61.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.10
Yahoo: $59.15
Results
Graham Number$115.94
Current Price$78.14
Margin of Safety+48.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$78.14
Implied Near-term FCF Growth35.1%
Historical Revenue Growth-26.4%
Historical Earnings Growth29.1%
Base FCF (TTM)$19.68M
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$78.14
Upside / Downside-73.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $301.64M
Current: 6.3×
Default: -$814.41M
Results
Implied Equity Value / share$78.14
Current Price$78.14
Upside / Downside+0.0%
Implied EV$1.89B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)