Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.40)
DCF
$7.02
-70.0%
Graham Number
$63.20
+170.1%
Reverse DCF
—
implied g: 50.7%
DDM
$27.60
+18.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.41M
Rev: 10.8% / EPS: 32.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.02
Current Price$23.40
Upside / Downside-70.0%
Net Debt (used)$301.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.8%
28.8%
32.8%
36.8%
40.8%
7.0%
$8.59
$10.62
$12.92
$15.50
$18.41
8.0%
$6.02
$7.62
$9.42
$11.45
$13.72
9.0%
$4.27
$5.56
$7.02
$8.67
$10.51
10.0%
$2.99
$4.07
$5.29
$6.66
$8.19
11.0%
$2.03
$2.95
$3.98
$5.14
$6.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.07
Yahoo: $29.23
Results
Graham Number$63.20
Current Price$23.40
Margin of Safety+170.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.40
Implied Near-term FCF Growth50.7%
Historical Revenue Growth10.8%
Historical Earnings Growth32.8%
Base FCF (TTM)$10.41M
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.