Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.09)
DCF
$906.19
+17703.4%
Graham Number
$3.78
-25.7%
Reverse DCF
—
implied g: -5.6%
DDM
—
—
EV/EBITDA
$36.07
+608.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $20.77M
Rev: 13.4% / EPS: 78.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$907.69
Current Price$5.09
Upside / Downside+17732.8%
Net Debt (used)$101.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
70.9%
74.9%
78.9%
82.9%
86.9%
7.0%
$1174.15
$1318.01
$1475.59
$1647.87
$1835.84
8.0%
$905.14
$1016.02
$1137.48
$1270.25
$1415.11
9.0%
$722.30
$810.78
$907.69
$1013.62
$1129.18
10.0%
$590.92
$663.30
$742.57
$829.22
$923.74
11.0%
$492.63
$552.97
$619.06
$691.28
$770.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.27
Yahoo: $2.35
Results
Graham Number$3.78
Current Price$5.09
Margin of Safety-25.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.09
Implied Near-term FCF Growth-5.6%
Historical Revenue Growth13.4%
Historical Earnings Growth78.9%
Base FCF (TTM)$20.77M
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$5.09
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $73.89M
Current: 10.3×
Default: $101.98M
Results
Implied Equity Value / share$36.07
Current Price$5.09
Upside / Downside+608.6%
Implied EV$762.73M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)