Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.43)
DCF
$94796285986.34
+909142476032.6%
Graham Number
$6.35
-39.1%
Reverse DCF
—
implied g: 55.8%
DDM
—
—
EV/EBITDA
$11.00
+5.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $33.70M
Rev: 42.7% / EPS: 1838.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$94796285986.34
Current Price$10.43
Upside / Downside+909142476032.6%
Net Debt (used)$1.32B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1830.4%
1834.4%
1838.4%
1842.4%
1846.4%
7.0%
$158104036481.16
$159748883271.86
$161407391492.69
$163079646067.20
$164765732270.19
8.0%
$119099334547.48
$120338393095.26
$121587742760.62
$122847447516.26
$124117571599.44
9.0%
$92856190292.49
$93822226387.49
$94796285986.34
$95778418965.56
$96768675407.94
10.0%
$74206964944.08
$74978982471.98
$75757412064.21
$76542293580.11
$77333667043.85
11.0%
$60421609397.24
$61050209980.00
$61684031464.12
$62323106304.32
$62967467089.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.41
Yahoo: $4.37
Results
Graham Number$6.35
Current Price$10.43
Margin of Safety-39.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.43
Implied Near-term FCF Growth55.8%
Historical Revenue Growth42.7%
Historical Earnings Growth1838.4%
Base FCF (TTM)$33.70M
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$10.43
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $558.43M
Current: 17.4×
Default: $1.32B
Results
Implied Equity Value / share$11.00
Current Price$10.43
Upside / Downside+5.5%
Implied EV$9.71B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)