Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.04)
DCF
$131.22
+1207.0%
Graham Number
—
—
Reverse DCF
—
implied g: 23.5%
DDM
$12.57
+25.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.44M
Rev: 65.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$131.45
Current Price$10.04
Upside / Downside+1209.3%
Net Debt (used)$317.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
57.1%
61.1%
65.1%
69.1%
73.1%
7.0%
$166.78
$189.75
$215.09
$243.01
$273.68
8.0%
$127.95
$145.72
$165.33
$186.92
$210.64
9.0%
$101.52
$115.75
$131.45
$148.74
$167.73
10.0%
$82.49
$94.18
$107.07
$121.26
$136.85
11.0%
$68.23
$78.01
$88.80
$100.67
$113.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.30
Yahoo: $10.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.04
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$10.04
Implied Near-term FCF Growth23.5%
Historical Revenue Growth65.1%
Historical Earnings Growth—
Base FCF (TTM)$16.44M
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.