Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.48)
DCF
$42.07
+140.7%
Graham Number
$10.85
-37.9%
Reverse DCF
—
implied g: 21.8%
DDM
$3.30
-81.1%
EV/EBITDA
$18.12
+3.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $75.80M
Rev: 6.2% / EPS: 37.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$42.07
Current Price$17.48
Upside / Downside+140.7%
Net Debt (used)$268.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.0%
33.0%
37.0%
41.0%
45.0%
7.0%
$49.19
$57.34
$66.52
$76.82
$88.34
8.0%
$38.44
$44.82
$52.00
$60.05
$69.06
9.0%
$31.08
$36.25
$42.07
$48.59
$55.88
10.0%
$25.76
$30.05
$34.88
$40.30
$46.35
11.0%
$21.74
$25.38
$29.46
$34.05
$39.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $5.39
Results
Graham Number$10.85
Current Price$17.48
Margin of Safety-37.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.48
Implied Near-term FCF Growth21.8%
Historical Revenue Growth6.2%
Historical Earnings Growth37.0%
Base FCF (TTM)$75.80M
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: $0.16
Results
DDM Intrinsic Value / share$3.30
Current Price$17.48
Upside / Downside-81.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $352.70M
Current: 10.2×
Default: $268.84M
Results
Implied Equity Value / share$18.12
Current Price$17.48
Upside / Downside+3.7%
Implied EV$3.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)