Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.18)
DCF
$11.70
-61.2%
Graham Number
$19.32
-36.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 29.0% / EPS: 37.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$11.70
Current Price$30.18
Upside / Downside-61.2%
Net Debt (used)-$165.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.8%
33.8%
37.8%
41.8%
45.8%
7.0%
$11.70
$11.70
$11.70
$11.70
$11.70
8.0%
$11.70
$11.70
$11.70
$11.70
$11.70
9.0%
$11.70
$11.70
$11.70
$11.70
$11.70
10.0%
$11.70
$11.70
$11.70
$11.70
$11.70
11.0%
$11.70
$11.70
$11.70
$11.70
$11.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.44
Yahoo: $11.52
Results
Graham Number$19.32
Current Price$30.18
Margin of Safety-36.0%
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$30.18
Implied Near-term FCF Growth—
Historical Revenue Growth29.0%
Historical Earnings Growth37.8%
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.