Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.66)
DCF
$65.65
+95.0%
Graham Number
$6.66
-80.2%
Reverse DCF
—
implied g: 8.4%
DDM
—
—
EV/EBITDA
$59.11
+75.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $57.09M
Rev: 20.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$65.65
Current Price$33.66
Upside / Downside+95.0%
Net Debt (used)$2.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.0%
16.0%
20.0%
24.0%
28.0%
7.0%
$71.48
$84.52
$99.43
$116.42
$135.71
8.0%
$57.28
$67.60
$79.41
$92.85
$108.09
9.0%
$47.51
$55.98
$65.65
$76.65
$89.12
10.0%
$40.40
$47.52
$55.64
$64.87
$75.32
11.0%
$35.01
$41.10
$48.05
$55.94
$64.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.68
Yahoo: $2.90
Results
Graham Number$6.66
Current Price$33.66
Margin of Safety-80.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$33.66
Implied Near-term FCF Growth8.4%
Historical Revenue Growth20.0%
Historical Earnings Growth—
Base FCF (TTM)$57.09M
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$33.66
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $84.06M
Current: 25.5×
Default: $2.82M
Results
Implied Equity Value / share$59.11
Current Price$33.66
Upside / Downside+75.6%
Implied EV$2.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)