Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.15)
DCF
$222.18
+1366.5%
Graham Number
—
—
Reverse DCF
—
implied g: 9.0%
DDM
—
—
EV/EBITDA
$15.04
-0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.36M
Rev: -11.8% / EPS: 67.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$222.55
Current Price$15.15
Upside / Downside+1369.0%
Net Debt (used)-$88.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
59.1%
63.1%
67.1%
71.1%
75.1%
7.0%
$279.60
$315.61
$355.32
$398.99
$446.92
8.0%
$217.77
$245.62
$276.31
$310.07
$347.12
9.0%
$175.69
$197.98
$222.55
$249.56
$279.21
10.0%
$145.41
$163.70
$183.86
$206.03
$230.35
11.0%
$122.72
$138.02
$154.88
$173.41
$193.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.56
Yahoo: $-5.79
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$15.15
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.15
Implied Near-term FCF Growth9.0%
Historical Revenue Growth-11.8%
Historical Earnings Growth67.1%
Base FCF (TTM)$8.36M
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$15.15
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $72.22M
Current: 2.5×
Default: -$88.94M
Results
Implied Equity Value / share$15.04
Current Price$15.15
Upside / Downside-0.7%
Implied EV$183.80M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)