Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.64)
DCF
$1154.72
+6446.0%
Graham Number
$6.55
-62.9%
Reverse DCF
—
implied g: 39.8%
DDM
—
—
EV/EBITDA
$17.66
+0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.54M
Rev: 10.5% / EPS: 141.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1156.33
Current Price$17.64
Upside / Downside+6455.2%
Net Debt (used)-$71.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
133.7%
137.7%
141.7%
145.7%
149.7%
7.0%
$1618.04
$1760.97
$1913.83
$2077.16
$2251.46
8.0%
$1236.29
$1345.41
$1462.12
$1586.81
$1719.88
9.0%
$977.86
$1064.10
$1156.33
$1254.87
$1360.04
10.0%
$792.98
$862.84
$937.57
$1017.40
$1102.60
11.0%
$655.32
$713.00
$774.69
$840.60
$910.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.74
Yahoo: $2.58
Results
Graham Number$6.55
Current Price$17.64
Margin of Safety-62.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.64
Implied Near-term FCF Growth39.8%
Historical Revenue Growth10.5%
Historical Earnings Growth141.7%
Base FCF (TTM)$3.54M
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$17.64
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $25.78M
Current: 16.9×
Default: -$71.48M
Results
Implied Equity Value / share$17.66
Current Price$17.64
Upside / Downside+0.1%
Implied EV$435.94M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)