Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.16)
DCF
$51.83
+741.4%
Graham Number
—
—
Reverse DCF
—
implied g: -1.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $107.56M
Rev: 38.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$51.74
Current Price$6.16
Upside / Downside+740.0%
Net Debt (used)-$177.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.3%
34.3%
38.3%
42.3%
46.3%
7.0%
$60.35
$69.85
$80.53
$92.51
$105.90
8.0%
$47.65
$55.08
$63.43
$72.80
$83.26
9.0%
$38.96
$44.98
$51.74
$59.32
$67.78
10.0%
$32.68
$37.67
$43.29
$49.57
$56.59
11.0%
$27.94
$32.17
$36.91
$42.23
$48.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $3.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.16
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$6.16
Implied Near-term FCF Growth-1.4%
Historical Revenue Growth38.3%
Historical Earnings Growth—
Base FCF (TTM)$107.56M
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.