Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.48)
DCF
$1137.90
+5742.9%
Graham Number
—
—
Reverse DCF
—
implied g: 32.5%
DDM
—
—
EV/EBITDA
$20.69
+6.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $61.39M
Rev: 125.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1137.90
Current Price$19.48
Upside / Downside+5742.9%
Net Debt (used)-$378.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
117.4%
121.4%
125.4%
129.4%
133.4%
7.0%
$1567.39
$1716.63
$1877.04
$2049.24
$2233.87
8.0%
$1199.58
$1313.72
$1436.41
$1568.10
$1709.30
9.0%
$950.41
$1040.78
$1137.90
$1242.16
$1353.94
10.0%
$772.01
$845.35
$924.17
$1008.79
$1099.50
11.0%
$639.06
$699.71
$764.91
$834.88
$909.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.52
Yahoo: $2.04
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$19.48
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.48
Implied Near-term FCF Growth32.5%
Historical Revenue Growth125.4%
Historical Earnings Growth—
Base FCF (TTM)$61.39M
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$19.48
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $67.73M
Current: 80.6×
Default: -$378.71M
Results
Implied Equity Value / share$20.69
Current Price$19.48
Upside / Downside+6.2%
Implied EV$5.46B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)