Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.37)
DCF
$9.19
-19.2%
Graham Number
—
—
Reverse DCF
—
implied g: 15.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $30.45M
Rev: 8.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.18
Current Price$11.37
Upside / Downside-19.3%
Net Debt (used)-$561.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.7%
4.7%
8.7%
12.7%
16.7%
7.0%
$9.32
$10.33
$11.50
$12.85
$14.39
8.0%
$8.38
$9.19
$10.13
$11.20
$12.44
9.0%
$7.73
$8.40
$9.18
$10.07
$11.09
10.0%
$7.26
$7.83
$8.48
$9.24
$10.10
11.0%
$6.89
$7.39
$7.95
$8.61
$9.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.07
Yahoo: $11.38
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.37
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$11.37
Implied Near-term FCF Growth15.0%
Historical Revenue Growth8.7%
Historical Earnings Growth—
Base FCF (TTM)$30.45M
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.