Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.23)
DCF
$-1.64
-106.3%
Graham Number
$37.10
+41.5%
Reverse DCF
—
—
DDM
$2.06
-92.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 2.5% / EPS: 56.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.64
Current Price$26.23
Upside / Downside-106.3%
Net Debt (used)$22.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.5%
52.5%
56.5%
60.5%
64.5%
7.0%
$-1.64
$-1.64
$-1.64
$-1.64
$-1.64
8.0%
$-1.64
$-1.64
$-1.64
$-1.64
$-1.64
9.0%
$-1.64
$-1.64
$-1.64
$-1.64
$-1.64
10.0%
$-1.64
$-1.64
$-1.64
$-1.64
$-1.64
11.0%
$-1.64
$-1.64
$-1.64
$-1.64
$-1.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.94
Yahoo: $20.81
Results
Graham Number$37.10
Current Price$26.23
Margin of Safety+41.5%
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$26.23
Implied Near-term FCF Growth—
Historical Revenue Growth2.5%
Historical Earnings Growth56.5%
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.