Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.93)
DCF
$14.87
-12.2%
Graham Number
$13.46
-20.5%
Reverse DCF
—
—
DDM
$1.44
-91.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 23.1% / EPS: -20.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14.87
Current Price$16.93
Upside / Downside-12.2%
Net Debt (used)-$475.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.1%
19.1%
23.1%
27.1%
31.1%
7.0%
$14.87
$14.87
$14.87
$14.87
$14.87
8.0%
$14.87
$14.87
$14.87
$14.87
$14.87
9.0%
$14.87
$14.87
$14.87
$14.87
$14.87
10.0%
$14.87
$14.87
$14.87
$14.87
$14.87
11.0%
$14.87
$14.87
$14.87
$14.87
$14.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $12.20
Results
Graham Number$13.46
Current Price$16.93
Margin of Safety-20.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$16.93
Implied Near-term FCF Growth—
Historical Revenue Growth23.1%
Historical Earnings Growth-20.5%
Base FCF (TTM)—
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.