Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.80)
DCF
$-16.90
-177.5%
Graham Number
$99.30
+355.5%
Reverse DCF
—
implied g: 29.2%
DDM
—
—
EV/EBITDA
$21.80
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.41M
Rev: -10.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-16.90
Current Price$21.80
Upside / Downside-177.5%
Net Debt (used)$298.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-16.78
$-14.13
$-11.04
$-7.46
$-3.34
8.0%
$-19.12
$-16.98
$-14.50
$-11.63
$-8.33
9.0%
$-20.74
$-18.96
$-16.90
$-14.51
$-11.78
10.0%
$-21.93
$-20.41
$-18.65
$-16.63
$-14.30
11.0%
$-22.84
$-21.52
$-20.00
$-18.24
$-16.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.55
Yahoo: $32.34
Results
Graham Number$99.30
Current Price$21.80
Margin of Safety+355.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.80
Implied Near-term FCF Growth29.2%
Historical Revenue Growth-10.8%
Historical Earnings Growth—
Base FCF (TTM)$7.41M
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$21.80
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $155.47M
Current: 3.3×
Default: $298.80M
Results
Implied Equity Value / share$21.80
Current Price$21.80
Upside / Downside-0.0%
Implied EV$516.48M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)