Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($41.80)
DCF
$-6.95
-116.6%
Graham Number
$86.56
+107.1%
Reverse DCF
—
implied g: 60.4%
DDM
$49.44
+18.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.64M
Rev: -5.6% / EPS: -0.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.95
Current Price$41.80
Upside / Downside-116.6%
Net Debt (used)$875.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.93
$-6.39
$-5.77
$-5.05
$-4.22
8.0%
$-7.40
$-6.97
$-6.47
$-5.89
$-5.23
9.0%
$-7.72
$-7.37
$-6.95
$-6.47
$-5.92
10.0%
$-7.96
$-7.66
$-7.30
$-6.90
$-6.43
11.0%
$-8.15
$-7.88
$-7.57
$-7.22
$-6.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.57
Yahoo: $38.85
Results
Graham Number$86.56
Current Price$41.80
Margin of Safety+107.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$41.80
Implied Near-term FCF Growth60.4%
Historical Revenue Growth-5.6%
Historical Earnings Growth-0.9%
Base FCF (TTM)$13.64M
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.