Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.70)
DCF
$98.60
+821.5%
Graham Number
—
—
Reverse DCF
—
implied g: 13.4%
DDM
$12.36
+15.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.93M
Rev: 5.8% / EPS: 47.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$98.42
Current Price$10.70
Upside / Downside+819.8%
Net Debt (used)$37.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
39.9%
43.9%
47.9%
51.9%
55.9%
7.0%
$119.55
$138.15
$158.91
$182.03
$207.69
8.0%
$92.31
$106.79
$122.95
$140.94
$160.91
9.0%
$73.72
$85.39
$98.42
$112.91
$128.99
10.0%
$60.30
$69.94
$80.70
$92.67
$105.95
11.0%
$50.20
$58.33
$67.39
$77.46
$88.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $11.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.70
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$10.70
Implied Near-term FCF Growth13.4%
Historical Revenue Growth5.8%
Historical Earnings Growth47.9%
Base FCF (TTM)$3.93M
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.