Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.87)
DCF
$101636245.54
+318908734.5%
Graham Number
$27.16
-14.8%
Reverse DCF
—
implied g: 4.5%
DDM
$11.54
-63.8%
EV/EBITDA
$33.71
+5.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $35.41M
Rev: 52.9% / EPS: 541.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$101568215.27
Current Price$31.87
Upside / Downside+318695272.7%
Net Debt (used)-$10.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
533.7%
537.7%
541.7%
545.7%
549.7%
7.0%
$161547711.08
$166711017.99
$172005510.66
$177433673.16
$182998020.75
8.0%
$122022018.32
$125922020.41
$129921110.96
$134021166.30
$138224086.23
9.0%
$95392961.75
$98441856.48
$101568215.27
$104773504.94
$108059210.72
10.0%
$76442056.75
$78885250.32
$81390518.67
$83959037.23
$86591996.14
11.0%
$62411966.03
$64406735.66
$66452186.80
$68549279.12
$70698984.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.56
Yahoo: $12.81
Results
Graham Number$27.16
Current Price$31.87
Margin of Safety-14.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$31.87
Implied Near-term FCF Growth4.5%
Historical Revenue Growth52.9%
Historical Earnings Growth541.7%
Base FCF (TTM)$35.41M
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: $0.56
Results
DDM Intrinsic Value / share$11.54
Current Price$31.87
Upside / Downside-63.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $108.01M
Current: 5.9×
Default: -$10.37M
Results
Implied Equity Value / share$33.71
Current Price$31.87
Upside / Downside+5.8%
Implied EV$640.40M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)