Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.17)
DCF
$244.43
+3861.6%
Graham Number
$6.79
+10.1%
Reverse DCF
—
implied g: 42.0%
DDM
$12.36
+100.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.97M
Rev: 3.8% / EPS: 126.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$244.43
Current Price$6.17
Upside / Downside+3861.6%
Net Debt (used)$328
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
118.6%
122.6%
126.6%
130.6%
134.6%
7.0%
$337.23
$369.18
$403.52
$440.36
$479.85
8.0%
$257.99
$282.42
$308.68
$336.85
$367.05
9.0%
$204.31
$223.65
$244.43
$266.73
$290.63
10.0%
$165.87
$181.57
$198.44
$216.53
$235.93
11.0%
$137.24
$150.22
$164.16
$179.13
$195.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $3.11
Results
Graham Number$6.79
Current Price$6.17
Margin of Safety+10.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.17
Implied Near-term FCF Growth42.0%
Historical Revenue Growth3.8%
Historical Earnings Growth126.6%
Base FCF (TTM)$3.97M
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.