Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.41)
DCF
$125.75
+437.2%
Graham Number
$6.11
-73.9%
Reverse DCF
—
implied g: 48.0%
DDM
—
—
EV/EBITDA
$9.09
-61.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.90M
Rev: 84.2% / EPS: 72.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$125.75
Current Price$23.41
Upside / Downside+437.2%
Net Debt (used)-$14.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
76.2%
80.2%
84.2%
88.2%
92.2%
7.0%
$163.88
$183.22
$204.36
$227.40
$252.49
8.0%
$126.38
$141.28
$157.55
$175.29
$194.60
9.0%
$100.91
$112.78
$125.75
$139.89
$155.27
10.0%
$82.62
$92.32
$102.91
$114.46
$127.03
11.0%
$68.94
$77.02
$85.84
$95.45
$105.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.20
Yahoo: $8.30
Results
Graham Number$6.11
Current Price$23.41
Margin of Safety-73.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.41
Implied Near-term FCF Growth48.0%
Historical Revenue Growth84.2%
Historical Earnings Growth72.9%
Base FCF (TTM)$7.90M
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$23.41
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $22.82M
Current: 24.8×
Default: -$14.54M
Results
Implied Equity Value / share$9.09
Current Price$23.41
Upside / Downside-61.2%
Implied EV$565.26M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)