Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.48)
DCF
$-0.70
-102.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$31.88
+1.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$574,625
Rev: 61.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.70
Current Price$31.48
Upside / Downside-102.2%
Net Debt (used)-$123.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
53.8%
57.8%
61.8%
65.8%
69.8%
7.0%
$-1.12
$-1.40
$-1.72
$-2.07
$-2.45
8.0%
$-0.65
$-0.87
$-1.11
$-1.38
$-1.68
9.0%
$-0.33
$-0.50
$-0.70
$-0.92
$-1.15
10.0%
$-0.10
$-0.24
$-0.40
$-0.58
$-0.78
11.0%
$0.08
$-0.05
$-0.18
$-0.33
$-0.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $2.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$31.48
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$31.48
Implied Near-term FCF Growth—
Historical Revenue Growth61.8%
Historical Earnings Growth—
Base FCF (TTM)-$574,625
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$31.48
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $305.30M
Current: 12.7×
Default: -$123.49M
Results
Implied Equity Value / share$31.88
Current Price$31.48
Upside / Downside+1.3%
Implied EV$3.87B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)