Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.46)
DCF
$-1307541980.74
-6719126414.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$45.32
+132.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$18.03M
Rev: 28.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1305406671.10
Current Price$19.46
Upside / Downside-6708153600.0%
Net Debt (used)$86.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.7%
24.7%
28.7%
32.7%
36.7%
7.0%
$-1462751448.46
$-1697987449.55
$-1964834860.99
$-2266402325.55
$-2605996584.46
8.0%
$-1178616924.24
$-1363712824.93
$-1573571382.60
$-1810621978.80
$-2077448579.74
9.0%
$-983800761.43
$-1134565106.32
$-1305406671.10
$-1498290390.78
$-1715306043.86
10.0%
$-842444569.64
$-968337321.90
$-1110916216.70
$-1271810257.73
$-1452751789.81
11.0%
$-735575051.07
$-842697130.76
$-963948879.63
$-1100706225.76
$-1254432247.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.83
Yahoo: $0.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$19.46
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$19.46
Implied Near-term FCF Growth—
Historical Revenue Growth28.7%
Historical Earnings Growth—
Base FCF (TTM)-$18.03M
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.