Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($32.30)
DCF
$-5.07
-115.7%
Graham Number
$66.74
+106.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.03
-99.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 60.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.07
Current Price$32.30
Upside / Downside-115.7%
Net Debt (used)$77.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
52.2%
56.2%
60.2%
64.2%
68.2%
7.0%
$-5.07
$-5.07
$-5.07
$-5.07
$-5.07
8.0%
$-5.07
$-5.07
$-5.07
$-5.07
$-5.07
9.0%
$-5.07
$-5.07
$-5.07
$-5.07
$-5.07
10.0%
$-5.07
$-5.07
$-5.07
$-5.07
$-5.07
11.0%
$-5.07
$-5.07
$-5.07
$-5.07
$-5.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $3299.43
Results
Graham Number$66.74
Current Price$32.30
Margin of Safety+106.6%
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$32.30
Implied Near-term FCF Growth—
Historical Revenue Growth60.2%
Historical Earnings Growth—
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.
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$32.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $68.19M
Current: 1.1×
Default: $77.56M
Results
Implied Equity Value / share$0.03
Current Price$32.30
Upside / Downside-99.9%
Implied EV$77.94M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)