Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.25)
DCF
$-114756992.00
-596140318.2%
Graham Number
$25.45
+32.2%
Reverse DCF
—
—
DDM
$26.37
+37.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 16.4% / EPS: 46.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-114756992.00
Current Price$19.25
Upside / Downside-596140318.2%
Net Debt (used)$114.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.7%
42.7%
46.7%
50.7%
54.7%
7.0%
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
8.0%
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
9.0%
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
10.0%
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
11.0%
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
$-114756992.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.57
Yahoo: $18.33
Results
Graham Number$25.45
Current Price$19.25
Margin of Safety+32.2%
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$19.25
Implied Near-term FCF Growth—
Historical Revenue Growth16.4%
Historical Earnings Growth46.7%
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.