Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.67)
DCF
$-181.66
-1428.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$15.03
+9.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$10.00M
Rev: -10.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-181.66
Current Price$13.67
Upside / Downside-1428.9%
Net Debt (used)$768.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-181.95
$-188.84
$-196.85
$-206.13
$-216.81
8.0%
$-175.89
$-181.43
$-187.87
$-195.32
$-203.88
9.0%
$-171.69
$-176.31
$-181.66
$-187.84
$-194.94
10.0%
$-168.61
$-172.54
$-177.11
$-182.36
$-188.40
11.0%
$-166.25
$-169.67
$-173.62
$-178.18
$-183.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-28.07
Yahoo: $24.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.67
Margin of Safety—
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$13.67
Implied Near-term FCF Growth—
Historical Revenue Growth-10.8%
Historical Earnings Growth—
Base FCF (TTM)-$10.00M
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$13.67
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.95M
Current: 171.1×
Default: $768.96M
Results
Implied Equity Value / share$15.03
Current Price$13.67
Upside / Downside+9.9%
Implied EV$847.11M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)