Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.19)
DCF
$0.04
-99.8%
Graham Number
$104.29
+314.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$31.05
+23.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -22.1% / EPS: 292.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.04
Current Price$25.19
Upside / Downside-99.8%
Net Debt (used)-$1.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
284.3%
288.3%
292.3%
296.3%
300.3%
7.0%
$0.04
$0.04
$0.04
$0.04
$0.04
8.0%
$0.04
$0.04
$0.04
$0.04
$0.04
9.0%
$0.04
$0.04
$0.04
$0.04
$0.04
10.0%
$0.04
$0.04
$0.04
$0.04
$0.04
11.0%
$0.04
$0.04
$0.04
$0.04
$0.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.41
Yahoo: $65.21
Results
Graham Number$104.29
Current Price$25.19
Margin of Safety+314.0%
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$25.19
Implied Near-term FCF Growth—
Historical Revenue Growth-22.1%
Historical Earnings Growth292.3%
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$25.19
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.63M
Current: 92.0×
Default: -$1.12M
Results
Implied Equity Value / share$31.05
Current Price$25.19
Upside / Downside+23.3%
Implied EV$793.97M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)