Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.04)
DCF
$6518.15
+28190.6%
Graham Number
$47.18
+104.8%
Reverse DCF
—
implied g: 32.5%
DDM
$31.93
+38.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $25.62M
Rev: 44.2% / EPS: 163.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6518.15
Current Price$23.04
Upside / Downside+28190.6%
Net Debt (used)$369.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
155.6%
159.6%
163.6%
167.6%
171.6%
7.0%
$9294.39
$10044.68
$10842.65
$11690.53
$12590.62
8.0%
$7083.15
$7654.93
$8263.04
$8909.18
$9595.11
9.0%
$5587.43
$6038.46
$6518.15
$7027.84
$7568.90
10.0%
$4518.29
$4883.02
$5270.92
$5683.07
$6120.59
11.0%
$3723.01
$4023.55
$4343.17
$4682.77
$5043.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.26
Yahoo: $23.23
Results
Graham Number$47.18
Current Price$23.04
Margin of Safety+104.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.04
Implied Near-term FCF Growth32.5%
Historical Revenue Growth44.2%
Historical Earnings Growth163.6%
Base FCF (TTM)$25.62M
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.