Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.32)
DCF
$699.57
+3939.1%
Graham Number
$7.67
-55.7%
Reverse DCF
—
implied g: 1.9%
DDM
—
—
EV/EBITDA
$15.41
-11.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $74.45M
Rev: 75.3% / EPS: -37.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$698.42
Current Price$17.32
Upside / Downside+3932.4%
Net Debt (used)-$177.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
67.3%
71.3%
75.3%
79.3%
83.3%
7.0%
$895.41
$1006.68
$1128.80
$1262.54
$1408.72
8.0%
$692.55
$778.40
$872.60
$975.77
$1088.52
9.0%
$554.62
$623.18
$698.42
$780.80
$870.83
10.0%
$455.46
$511.61
$573.21
$640.65
$714.36
11.0%
$381.24
$428.10
$479.50
$535.77
$597.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.34
Yahoo: $7.69
Results
Graham Number$7.67
Current Price$17.32
Margin of Safety-55.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.32
Implied Near-term FCF Growth1.9%
Historical Revenue Growth75.3%
Historical Earnings Growth-37.0%
Base FCF (TTM)$74.45M
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$17.32
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $47.09M
Current: 20.2×
Default: -$177.28M
Results
Implied Equity Value / share$15.41
Current Price$17.32
Upside / Downside-11.1%
Implied EV$949.83M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)