Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.53)
DCF
$18.48
+234.1%
Graham Number
$6.61
+19.6%
Reverse DCF
—
implied g: 27.1%
DDM
$19.16
+246.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.34M
Rev: 28.1% / EPS: 45.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$18.44
Current Price$5.53
Upside / Downside+233.5%
Net Debt (used)$259.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.9%
41.9%
45.9%
49.9%
53.9%
7.0%
$22.48
$26.18
$30.33
$34.95
$40.08
8.0%
$17.15
$20.04
$23.26
$26.86
$30.86
9.0%
$13.51
$15.84
$18.44
$21.34
$24.57
10.0%
$10.88
$12.81
$14.96
$17.36
$20.02
11.0%
$8.90
$10.53
$12.34
$14.36
$16.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.33
Yahoo: $5.89
Results
Graham Number$6.61
Current Price$5.53
Margin of Safety+19.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.53
Implied Near-term FCF Growth27.1%
Historical Revenue Growth28.1%
Historical Earnings Growth45.9%
Base FCF (TTM)$15.34M
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.