Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.52)
DCF
$5383.33
+42897.8%
Graham Number
$28.46
+127.4%
Reverse DCF
—
implied g: 37.6%
DDM
$29.05
+132.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.25M
Rev: 8.1% / EPS: 176.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5376.39
Current Price$12.52
Upside / Downside+42842.4%
Net Debt (used)$350.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
168.1%
172.1%
176.1%
180.1%
184.1%
7.0%
$7736.33
$8331.25
$8962.19
$9630.75
$10338.60
8.0%
$5889.51
$6342.49
$6822.90
$7331.95
$7870.91
9.0%
$4640.75
$4997.76
$5376.39
$5777.58
$6202.35
10.0%
$3748.51
$4036.95
$4342.85
$4666.99
$5010.17
11.0%
$3085.10
$3322.57
$3574.40
$3841.25
$4123.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.69
Yahoo: $13.39
Results
Graham Number$28.46
Current Price$12.52
Margin of Safety+127.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.52
Implied Near-term FCF Growth37.6%
Historical Revenue Growth8.1%
Historical Earnings Growth176.1%
Base FCF (TTM)$8.25M
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.