Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.14)
DCF
$-52.79
-391.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$23.60M
Rev: 33.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-52.89
Current Price$18.14
Upside / Downside-391.6%
Net Debt (used)-$136.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
25.7%
29.7%
33.7%
37.7%
41.7%
7.0%
$-61.41
$-72.14
$-84.25
$-97.88
$-113.17
8.0%
$-47.72
$-56.14
$-65.63
$-76.32
$-88.29
9.0%
$-38.35
$-45.18
$-52.89
$-61.56
$-71.27
10.0%
$-31.57
$-37.25
$-43.66
$-50.87
$-58.94
11.0%
$-26.44
$-31.26
$-36.70
$-42.81
$-49.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.67
Yahoo: $4.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$18.14
Margin of Safety—
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$18.14
Implied Near-term FCF Growth—
Historical Revenue Growth33.7%
Historical Earnings Growth—
Base FCF (TTM)-$23.60M
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.