Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.25)
DCF
$300.64
+964.2%
Graham Number
$12.28
-56.5%
Reverse DCF
—
implied g: 11.7%
DDM
$14.01
-50.4%
EV/EBITDA
$28.26
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $119.60M
Rev: 55.1% / EPS: -10.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$301.16
Current Price$28.25
Upside / Downside+966.1%
Net Debt (used)$136.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
47.1%
51.1%
55.1%
59.1%
63.1%
7.0%
$369.94
$422.57
$481.03
$545.80
$617.37
8.0%
$287.84
$328.69
$374.07
$424.33
$479.86
9.0%
$231.87
$264.70
$301.16
$341.54
$386.15
10.0%
$191.52
$218.57
$248.61
$281.86
$318.60
11.0%
$161.22
$183.94
$209.16
$237.07
$267.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $18.12
Results
Graham Number$12.28
Current Price$28.25
Margin of Safety-56.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$28.25
Implied Near-term FCF Growth11.7%
Historical Revenue Growth55.1%
Historical Earnings Growth-10.2%
Base FCF (TTM)$119.60M
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: $0.68
Results
DDM Intrinsic Value / share$14.01
Current Price$28.25
Upside / Downside-50.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $103.03M
Current: 30.2×
Default: $136.46M
Results
Implied Equity Value / share$28.26
Current Price$28.25
Upside / Downside+0.0%
Implied EV$3.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)