Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.18)
DCF
$890.90
+3743.4%
Graham Number
$3.59
-84.5%
Reverse DCF
—
implied g: 21.0%
DDM
—
—
EV/EBITDA
$23.14
-0.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.87M
Rev: 28.7% / EPS: 100.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$890.90
Current Price$23.18
Upside / Downside+3743.4%
Net Debt (used)-$63.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
92.0%
96.0%
100.0%
104.0%
108.0%
7.0%
$1189.04
$1317.43
$1456.71
$1607.57
$1770.71
8.0%
$914.16
$1012.71
$1119.61
$1235.39
$1360.60
9.0%
$727.67
$805.97
$890.90
$982.89
$1082.37
10.0%
$593.91
$657.70
$726.88
$801.81
$882.83
11.0%
$494.06
$547.01
$604.44
$666.63
$733.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.32
Yahoo: $1.79
Results
Graham Number$3.59
Current Price$23.18
Margin of Safety-84.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.18
Implied Near-term FCF Growth21.0%
Historical Revenue Growth28.7%
Historical Earnings Growth100.0%
Base FCF (TTM)$8.87M
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$23.18
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.25M
Current: 91.8×
Default: -$63.71M
Results
Implied Equity Value / share$23.14
Current Price$23.18
Upside / Downside-0.2%
Implied EV$390.04M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)