Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.57)
DCF
$100.21
+291.9%
Graham Number
$22.14
-13.4%
Reverse DCF
—
implied g: 2.5%
DDM
—
—
EV/EBITDA
$25.33
-0.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $52.25M
Rev: 27.1% / EPS: 8.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$100.39
Current Price$25.57
Upside / Downside+292.6%
Net Debt (used)-$44.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.1%
23.1%
27.1%
31.1%
35.1%
7.0%
$112.49
$131.71
$153.55
$178.27
$206.13
8.0%
$89.68
$104.82
$122.01
$141.46
$163.38
9.0%
$74.03
$86.38
$100.39
$116.22
$134.07
10.0%
$62.68
$72.99
$84.70
$97.92
$112.81
11.0%
$54.08
$62.87
$72.83
$84.08
$96.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.59
Yahoo: $13.70
Results
Graham Number$22.14
Current Price$25.57
Margin of Safety-13.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.57
Implied Near-term FCF Growth2.5%
Historical Revenue Growth27.1%
Historical Earnings Growth8.8%
Base FCF (TTM)$52.25M
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.
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$25.57
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $76.42M
Current: 10.3×
Default: -$44.11M
Results
Implied Equity Value / share$25.33
Current Price$25.57
Upside / Downside-0.9%
Implied EV$786.31M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)