Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.72)
DCF
$-17.07
-182.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$65.86M
Rev: 28.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-17.07
Current Price$20.72
Upside / Downside-182.4%
Net Debt (used)$85.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.0%
24.0%
28.0%
32.0%
36.0%
7.0%
$-19.18
$-22.42
$-26.09
$-30.25
$-34.93
8.0%
$-15.30
$-17.85
$-20.74
$-24.01
$-27.69
9.0%
$-12.64
$-14.71
$-17.07
$-19.73
$-22.72
10.0%
$-10.71
$-12.44
$-14.41
$-16.63
$-19.12
11.0%
$-9.25
$-10.72
$-12.40
$-14.28
$-16.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.24
Yahoo: $0.56
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$20.72
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$20.72
Implied Near-term FCF Growth—
Historical Revenue Growth28.0%
Historical Earnings Growth—
Base FCF (TTM)-$65.86M
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.