Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.58)
DCF
$-31.82
-224.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
$1.03
-96.0%
EV/EBITDA
$55.93
+118.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 37.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-31.82
Current Price$25.58
Upside / Downside-224.4%
Net Debt (used)$1.38B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.2%
33.2%
37.2%
41.2%
45.2%
7.0%
$-31.82
$-31.82
$-31.82
$-31.82
$-31.82
8.0%
$-31.82
$-31.82
$-31.82
$-31.82
$-31.82
9.0%
$-31.82
$-31.82
$-31.82
$-31.82
$-31.82
10.0%
$-31.82
$-31.82
$-31.82
$-31.82
$-31.82
11.0%
$-31.82
$-31.82
$-31.82
$-31.82
$-31.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.66
Yahoo: $14.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.58
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$25.58
Implied Near-term FCF Growth—
Historical Revenue Growth37.2%
Historical Earnings Growth—
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.05
Results
DDM Intrinsic Value / share$1.03
Current Price$25.58
Upside / Downside-96.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $355.92M
Current: 10.7×
Default: $1.38B
Results
Implied Equity Value / share$55.93
Current Price$25.58
Upside / Downside+118.6%
Implied EV$3.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)