Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.45)
DCF
$-35.60
-521.2%
Graham Number
$6.90
-18.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$8.78
+3.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 61.7% / EPS: 285.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-35.60
Current Price$8.45
Upside / Downside-521.2%
Net Debt (used)$843.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
277.0%
281.0%
285.0%
289.0%
293.0%
7.0%
$-35.60
$-35.60
$-35.60
$-35.60
$-35.60
8.0%
$-35.60
$-35.60
$-35.60
$-35.60
$-35.60
9.0%
$-35.60
$-35.60
$-35.60
$-35.60
$-35.60
10.0%
$-35.60
$-35.60
$-35.60
$-35.60
$-35.60
11.0%
$-35.60
$-35.60
$-35.60
$-35.60
$-35.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.46
Yahoo: $4.60
Results
Graham Number$6.90
Current Price$8.45
Margin of Safety-18.3%
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$8.45
Implied Near-term FCF Growth—
Historical Revenue Growth61.7%
Historical Earnings Growth285.0%
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$8.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.22M
Current: 325.9×
Default: $843.01M
Results
Implied Equity Value / share$8.78
Current Price$8.45
Upside / Downside+3.9%
Implied EV$1.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)