Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.20)
DCF
$-2.71
-111.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$55.04
+127.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 14.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.71
Current Price$24.20
Upside / Downside-111.2%
Net Debt (used)$34.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.8%
10.8%
14.8%
18.8%
22.8%
7.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
8.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
9.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
10.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
11.0%
$-2.71
$-2.71
$-2.71
$-2.71
$-2.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.75
Yahoo: —
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$24.20
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$24.20
Implied Near-term FCF Growth—
Historical Revenue Growth14.8%
Historical Earnings Growth—
Base FCF (TTM)—
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$24.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $60.89M
Current: —×
Default: $34.32M
Results
Implied Equity Value / share$55.04
Current Price$24.20
Upside / Downside+127.5%
Implied EV$730.63M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)