Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.62)
DCF
$2081731.03
+21639515.7%
Graham Number
$1.93
-80.0%
Reverse DCF
—
implied g: 34.7%
DDM
—
—
EV/EBITDA
$9.62
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.57M
Rev: 44.0% / EPS: 477.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2081731.03
Current Price$9.62
Upside / Downside+21639515.7%
Net Debt (used)-$52.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
469.8%
473.8%
477.8%
481.8%
485.8%
7.0%
$3284586.38
$3401504.66
$3521728.96
$3645328.89
$3772375.04
8.0%
$2482240.59
$2570598.34
$2661454.53
$2754861.74
$2850873.35
9.0%
$1941554.14
$2010665.48
$2081731.03
$2154791.93
$2229889.92
10.0%
$1556663.60
$1612074.29
$1669051.77
$1727629.05
$1787839.57
11.0%
$1271631.42
$1316896.04
$1363440.56
$1411291.93
$1460477.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $1.18
Results
Graham Number$1.93
Current Price$9.62
Margin of Safety-80.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.62
Implied Near-term FCF Growth34.7%
Historical Revenue Growth44.0%
Historical Earnings Growth477.8%
Base FCF (TTM)$15.57M
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$9.62
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $34.57M
Current: 42.1×
Default: -$52.66M
Results
Implied Equity Value / share$9.62
Current Price$9.62
Upside / Downside-0.0%
Implied EV$1.46B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)