Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.84)
DCF
$-2.47
-125.1%
Graham Number
$10.37
+5.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$6.03
-38.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 610.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.47
Current Price$9.84
Upside / Downside-125.1%
Net Debt (used)$263.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
602.5%
606.5%
610.5%
614.5%
618.5%
7.0%
$-2.47
$-2.47
$-2.47
$-2.47
$-2.47
8.0%
$-2.47
$-2.47
$-2.47
$-2.47
$-2.47
9.0%
$-2.47
$-2.47
$-2.47
$-2.47
$-2.47
10.0%
$-2.47
$-2.47
$-2.47
$-2.47
$-2.47
11.0%
$-2.47
$-2.47
$-2.47
$-2.47
$-2.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.42
Yahoo: $3.36
Results
Graham Number$10.37
Current Price$9.84
Margin of Safety+5.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$9.84
Implied Near-term FCF Growth—
Historical Revenue Growth610.5%
Historical Earnings Growth—
Base FCF (TTM)—
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$9.84
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.59M
Current: 72.0×
Default: $263.45M
Results
Implied Equity Value / share$6.03
Current Price$9.84
Upside / Downside-38.8%
Implied EV$906.66M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)