Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.50)
DCF
$9.63
-23.0%
Graham Number
$0.32
-97.4%
Reverse DCF
—
implied g: 55.8%
DDM
—
—
EV/EBITDA
$17.86
+42.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $533,358
Rev: 19.9% / EPS: 50.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.65
Current Price$12.50
Upside / Downside-22.8%
Net Debt (used)$598,345
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.5%
46.5%
50.5%
54.5%
58.5%
7.0%
$11.71
$13.43
$15.35
$17.48
$19.84
8.0%
$9.13
$10.47
$11.96
$13.61
$15.45
9.0%
$7.37
$8.45
$9.65
$10.98
$12.46
10.0%
$6.10
$6.99
$7.98
$9.08
$10.30
11.0%
$5.15
$5.89
$6.73
$7.65
$8.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $0.07
Results
Graham Number$0.32
Current Price$12.50
Margin of Safety-97.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.50
Implied Near-term FCF Growth55.8%
Historical Revenue Growth19.9%
Historical Earnings Growth50.5%
Base FCF (TTM)$533,358
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$12.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.07M
Current: 195.1×
Default: $598,345
Results
Implied Equity Value / share$17.86
Current Price$12.50
Upside / Downside+42.9%
Implied EV$209.07M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)