Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.88)
DCF
$53.38
+577.4%
Graham Number
—
—
Reverse DCF
—
implied g: -8.5%
DDM
—
—
EV/EBITDA
$78.72
+899.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $503.97M
Rev: 5.7% / EPS: -90.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$53.51
Current Price$7.88
Upside / Downside+579.1%
Net Debt (used)$3.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.3%
1.7%
5.7%
9.7%
13.7%
7.0%
$54.53
$70.91
$89.95
$111.97
$137.31
8.0%
$39.95
$53.12
$68.41
$86.07
$106.36
9.0%
$29.86
$40.81
$53.51
$68.16
$84.98
10.0%
$22.45
$31.79
$42.59
$55.04
$69.32
11.0%
$16.78
$24.88
$34.25
$45.03
$57.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.91
Yahoo: $0.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.88
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.88
Implied Near-term FCF Growth-8.5%
Historical Revenue Growth5.7%
Historical Earnings Growth-90.1%
Base FCF (TTM)$503.97M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$7.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $331.03M
Current: 36.7×
Default: $3.08B
Results
Implied Equity Value / share$78.72
Current Price$7.88
Upside / Downside+899.0%
Implied EV$12.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)