Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.55)
DCF
$4.58
-81.3%
Graham Number
$31.84
+29.7%
Reverse DCF
—
—
DDM
$1.03
-95.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 23.6% / EPS: 7.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.58
Current Price$24.55
Upside / Downside-81.3%
Net Debt (used)-$49.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.6%
19.6%
23.6%
27.6%
31.6%
7.0%
$4.58
$4.58
$4.58
$4.58
$4.58
8.0%
$4.58
$4.58
$4.58
$4.58
$4.58
9.0%
$4.58
$4.58
$4.58
$4.58
$4.58
10.0%
$4.58
$4.58
$4.58
$4.58
$4.58
11.0%
$4.58
$4.58
$4.58
$4.58
$4.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.08
Yahoo: $21.66
Results
Graham Number$31.84
Current Price$24.55
Margin of Safety+29.7%
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$24.55
Implied Near-term FCF Growth—
Historical Revenue Growth23.6%
Historical Earnings Growth7.5%
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.