Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.27)
DCF
$88.53
+855.0%
Graham Number
$14.73
+58.9%
Reverse DCF
—
implied g: 12.2%
DDM
$17.92
+93.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $14.13M
Rev: -6.6% / EPS: 47.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$88.37
Current Price$9.27
Upside / Downside+853.3%
Net Debt (used)$118.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
39.7%
43.7%
47.7%
51.7%
55.7%
7.0%
$107.17
$123.78
$142.33
$162.98
$185.91
8.0%
$82.88
$95.82
$110.26
$126.33
$144.17
9.0%
$66.31
$76.73
$88.37
$101.32
$115.69
10.0%
$54.34
$62.96
$72.57
$83.27
$95.14
11.0%
$45.34
$52.60
$60.69
$69.70
$79.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.96
Yahoo: $10.05
Results
Graham Number$14.73
Current Price$9.27
Margin of Safety+58.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.27
Implied Near-term FCF Growth12.2%
Historical Revenue Growth-6.6%
Historical Earnings Growth47.7%
Base FCF (TTM)$14.13M
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.