Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.25)
DCF
$78.68
+199.8%
Graham Number
$16.67
-36.5%
Reverse DCF
—
implied g: 7.8%
DDM
—
—
EV/EBITDA
$26.25
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $310.37M
Rev: 24.3% / EPS: -2.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$78.83
Current Price$26.25
Upside / Downside+200.3%
Net Debt (used)$1.40B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.3%
20.3%
24.3%
28.3%
32.3%
7.0%
$88.26
$105.14
$124.36
$146.18
$170.83
8.0%
$68.88
$82.20
$97.36
$114.56
$133.99
9.0%
$55.57
$66.45
$78.83
$92.87
$108.71
10.0%
$45.90
$55.01
$65.38
$77.11
$90.36
11.0%
$38.58
$46.36
$55.19
$65.20
$76.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.61
Yahoo: $20.25
Results
Graham Number$16.67
Current Price$26.25
Margin of Safety-36.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.25
Implied Near-term FCF Growth7.8%
Historical Revenue Growth24.3%
Historical Earnings Growth-2.7%
Base FCF (TTM)$310.37M
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$26.25
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $391.95M
Current: 16.4×
Default: $1.40B
Results
Implied Equity Value / share$26.25
Current Price$26.25
Upside / Downside+0.0%
Implied EV$6.44B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)