Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.94)
DCF
$13.25
-57.2%
Graham Number
$36.54
+18.1%
Reverse DCF
—
implied g: 26.1%
DDM
$43.67
+41.2%
EV/EBITDA
$30.94
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $67.71M
Rev: 15.5% / EPS: 10.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13.29
Current Price$30.94
Upside / Downside-57.1%
Net Debt (used)$845.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.5%
11.5%
15.5%
19.5%
23.5%
7.0%
$14.72
$19.06
$24.05
$29.76
$36.26
8.0%
$10.26
$13.71
$17.67
$22.21
$27.37
9.0%
$7.19
$10.03
$13.29
$17.01
$21.25
10.0%
$4.94
$7.34
$10.09
$13.23
$16.79
11.0%
$3.24
$5.30
$7.66
$10.35
$13.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.73
Yahoo: $21.74
Results
Graham Number$36.54
Current Price$30.94
Margin of Safety+18.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$30.94
Implied Near-term FCF Growth26.1%
Historical Revenue Growth15.5%
Historical Earnings Growth10.4%
Base FCF (TTM)$67.71M
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: $2.12
Results
DDM Intrinsic Value / share$43.67
Current Price$30.94
Upside / Downside+41.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $548.80M
Current: 7.3×
Default: $845.00M
Results
Implied Equity Value / share$30.94
Current Price$30.94
Upside / Downside+0.0%
Implied EV$3.98B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)