Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.65)
DCF
$11.09
-58.4%
Graham Number
$47.50
+78.2%
Reverse DCF
—
implied g: 20.2%
DDM
$21.01
-21.2%
EV/EBITDA
$79.23
+197.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.79M
Rev: 0.0% / EPS: -8.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$11.09
Current Price$26.65
Upside / Downside-58.4%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$11.18
$13.44
$16.07
$19.12
$22.62
8.0%
$9.19
$11.01
$13.13
$15.57
$18.38
9.0%
$7.81
$9.33
$11.09
$13.11
$15.45
10.0%
$6.80
$8.09
$9.59
$11.32
$13.30
11.0%
$6.03
$7.15
$8.45
$9.94
$11.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.20
Yahoo: $45.58
Results
Graham Number$47.50
Current Price$26.65
Margin of Safety+78.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.65
Implied Near-term FCF Growth20.2%
Historical Revenue Growth0.0%
Historical Earnings Growth-8.0%
Base FCF (TTM)$8.79M
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: $1.02
Results
DDM Intrinsic Value / share$21.01
Current Price$26.65
Upside / Downside-21.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $91.93M
Current: —×
Default: $0
Results
Implied Equity Value / share$79.23
Current Price$26.65
Upside / Downside+197.3%
Implied EV$1.10B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)