Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.83)
DCF
$695056.34
+7871432.7%
Graham Number
$9.65
+9.2%
Reverse DCF
—
implied g: 20.7%
DDM
$4.94
-44.0%
EV/EBITDA
$14.25
+61.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $67.96M
Rev: 5.2% / EPS: 327.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$695056.34
Current Price$8.83
Upside / Downside+7871432.7%
Net Debt (used)$1.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
319.2%
323.2%
327.2%
331.2%
335.2%
7.0%
$1065414.64
$1117223.38
$1171028.25
$1226886.40
$1284856.04
8.0%
$806807.62
$846040.58
$886785.13
$929084.54
$972982.90
9.0%
$632370.95
$663121.27
$695056.34
$728210.08
$762617.04
10.0%
$508067.78
$532773.40
$558430.87
$585067.45
$612710.87
11.0%
$415911.43
$436135.62
$457139.00
$478943.87
$501572.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.17
Yahoo: $3.54
Results
Graham Number$9.65
Current Price$8.83
Margin of Safety+9.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.83
Implied Near-term FCF Growth20.7%
Historical Revenue Growth5.2%
Historical Earnings Growth327.2%
Base FCF (TTM)$67.96M
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: $0.24
Results
DDM Intrinsic Value / share$4.94
Current Price$8.83
Upside / Downside-44.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $547.30M
Current: 6.7×
Default: $1.81B
Results
Implied Equity Value / share$14.25
Current Price$8.83
Upside / Downside+61.3%
Implied EV$3.67B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)