Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.35)
DCF
$-25.22
-195.7%
Graham Number
$37.83
+43.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$93.65M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-25.22
Current Price$26.35
Upside / Downside-195.7%
Net Debt (used)-$290.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-25.49
$-31.74
$-39.00
$-47.41
$-57.10
8.0%
$-19.99
$-25.02
$-30.86
$-37.61
$-45.38
9.0%
$-16.18
$-20.37
$-25.22
$-30.83
$-37.27
10.0%
$-13.39
$-16.96
$-21.09
$-25.86
$-31.34
11.0%
$-11.24
$-14.35
$-17.94
$-22.07
$-26.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.67
Yahoo: $4.65
Results
Graham Number$37.83
Current Price$26.35
Margin of Safety+43.6%
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$26.35
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$93.65M
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.