Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.30)
DCF
$55.52
+439.0%
Graham Number
$20.65
+100.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$103.01
+900.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 7.9% / EPS: 358.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$55.52
Current Price$10.30
Upside / Downside+439.0%
Net Debt (used)-$125.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
350.6%
354.6%
358.6%
362.6%
366.6%
7.0%
$55.52
$55.52
$55.52
$55.52
$55.52
8.0%
$55.52
$55.52
$55.52
$55.52
$55.52
9.0%
$55.52
$55.52
$55.52
$55.52
$55.52
10.0%
$55.52
$55.52
$55.52
$55.52
$55.52
11.0%
$55.52
$55.52
$55.52
$55.52
$55.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.57
Yahoo: $33.24
Results
Graham Number$20.65
Current Price$10.30
Margin of Safety+100.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$10.30
Implied Near-term FCF Growth—
Historical Revenue Growth7.9%
Historical Earnings Growth358.6%
Base FCF (TTM)—
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$10.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.02M
Current: 35.5×
Default: -$125.48M
Results
Implied Equity Value / share$103.01
Current Price$10.30
Upside / Downside+900.1%
Implied EV$107.33M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)