Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.45)
DCF
$297.36
+1224.6%
Graham Number
$5.81
-74.1%
Reverse DCF
—
implied g: 37.2%
DDM
—
—
EV/EBITDA
$23.67
+5.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $43.89M
Rev: 91.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$297.36
Current Price$22.45
Upside / Downside+1224.6%
Net Debt (used)$99.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
83.6%
87.6%
91.6%
95.6%
99.6%
7.0%
$392.52
$437.07
$485.57
$538.28
$595.48
8.0%
$301.94
$336.18
$373.47
$413.98
$457.95
9.0%
$240.45
$267.70
$297.36
$329.60
$364.58
10.0%
$196.31
$218.55
$242.75
$269.05
$297.58
11.0%
$163.34
$181.82
$201.94
$223.81
$247.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.27
Yahoo: $5.56
Results
Graham Number$5.81
Current Price$22.45
Margin of Safety-74.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.45
Implied Near-term FCF Growth37.2%
Historical Revenue Growth91.6%
Historical Earnings Growth—
Base FCF (TTM)$43.89M
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$22.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $323.84M
Current: 15.3×
Default: $99.96M
Results
Implied Equity Value / share$23.67
Current Price$22.45
Upside / Downside+5.4%
Implied EV$4.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)