Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.56)
DCF
$26.04
+107.3%
Graham Number
$7.33
-41.6%
Reverse DCF
—
implied g: 32.9%
DDM
$29.66
+136.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.77M
Rev: 46.1% / EPS: -67.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$26.09
Current Price$12.56
Upside / Downside+107.7%
Net Debt (used)$30.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.1%
42.1%
46.1%
50.1%
54.1%
7.0%
$31.44
$36.34
$41.81
$47.92
$54.70
8.0%
$24.39
$28.20
$32.47
$37.22
$42.50
9.0%
$19.57
$22.65
$26.09
$29.92
$34.17
10.0%
$16.09
$18.63
$21.48
$24.64
$28.16
11.0%
$13.47
$15.62
$18.01
$20.68
$23.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $11.37
Results
Graham Number$7.33
Current Price$12.56
Margin of Safety-41.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.56
Implied Near-term FCF Growth32.9%
Historical Revenue Growth46.1%
Historical Earnings Growth-67.7%
Base FCF (TTM)$4.77M
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.