Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.32)
DCF
$69.83
+1516.4%
Graham Number
$2.07
-52.1%
Reverse DCF
—
implied g: -19.8%
DDM
—
—
EV/EBITDA
$4.32
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $56.15M
Rev: 21.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$69.83
Current Price$4.32
Upside / Downside+1516.4%
Net Debt (used)$80.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.4%
17.4%
21.4%
25.4%
29.4%
7.0%
$76.72
$90.97
$107.24
$125.76
$146.75
8.0%
$60.93
$72.20
$85.07
$99.70
$116.27
9.0%
$50.07
$59.30
$69.83
$81.80
$95.34
10.0%
$42.17
$49.92
$58.75
$68.78
$80.13
11.0%
$36.18
$42.81
$50.36
$58.93
$68.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $3.80
Results
Graham Number$2.07
Current Price$4.32
Margin of Safety-52.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.32
Implied Near-term FCF Growth-19.8%
Historical Revenue Growth21.4%
Historical Earnings Growth—
Base FCF (TTM)$56.15M
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$4.32
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $43.52M
Current: 5.3×
Default: $80.34M
Results
Implied Equity Value / share$4.32
Current Price$4.32
Upside / Downside-0.0%
Implied EV$232.25M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)