Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.88)
DCF
$113.01
+393.9%
Graham Number
—
—
Reverse DCF
—
implied g: 2.4%
DDM
—
—
EV/EBITDA
$26.07
+14.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.86M
Rev: 19.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$113.26
Current Price$22.88
Upside / Downside+395.0%
Net Debt (used)$82.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.9%
15.9%
19.9%
23.9%
27.9%
7.0%
$125.79
$153.93
$186.14
$222.83
$264.47
8.0%
$95.16
$117.45
$142.94
$171.97
$204.88
9.0%
$74.10
$92.38
$113.26
$137.02
$163.94
10.0%
$58.76
$74.13
$91.66
$111.60
$134.18
11.0%
$47.13
$60.28
$75.29
$92.33
$111.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.62
Yahoo: $32.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.88
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.88
Implied Near-term FCF Growth2.4%
Historical Revenue Growth19.9%
Historical Earnings Growth—
Base FCF (TTM)$9.86M
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$22.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.59M
Current: 12.5×
Default: $82.56M
Results
Implied Equity Value / share$26.07
Current Price$22.88
Upside / Downside+14.0%
Implied EV$157.93M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)