Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.54)
DCF
$867.95
+6821.4%
Graham Number
$4.65
-62.9%
Reverse DCF
—
implied g: -1.1%
DDM
—
—
EV/EBITDA
$22.27
+77.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $115.54M
Rev: 52.1% / EPS: 88.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$869.33
Current Price$12.54
Upside / Downside+6832.5%
Net Debt (used)-$658.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
80.9%
84.9%
88.9%
92.9%
96.9%
7.0%
$1141.01
$1271.85
$1414.49
$1569.70
$1738.30
8.0%
$879.47
$980.10
$1089.80
$1209.16
$1338.82
9.0%
$701.87
$782.00
$869.33
$964.36
$1067.57
10.0%
$574.39
$639.79
$711.07
$788.63
$872.86
11.0%
$479.11
$533.52
$592.81
$657.32
$727.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $1.72
Results
Graham Number$4.65
Current Price$12.54
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$12.54
Implied Near-term FCF Growth-1.1%
Historical Revenue Growth52.1%
Historical Earnings Growth88.9%
Base FCF (TTM)$115.54M
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$12.54
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $203.14M
Current: 14.9×
Default: -$658.38M
Results
Implied Equity Value / share$22.27
Current Price$12.54
Upside / Downside+77.6%
Implied EV$3.03B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)