Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.56)
DCF
$30.13
+81.9%
Graham Number
$4.77
-71.2%
Reverse DCF
—
implied g: -2.7%
DDM
—
—
EV/EBITDA
$101.60
+513.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $83.47M
Rev: 7.8% / EPS: -83.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$30.13
Current Price$16.56
Upside / Downside+81.9%
Net Debt (used)-$45.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.2%
3.8%
7.8%
11.8%
15.8%
7.0%
$30.84
$36.81
$43.74
$51.72
$60.90
8.0%
$25.35
$30.14
$35.69
$42.08
$49.41
9.0%
$21.56
$25.53
$30.13
$35.42
$41.48
10.0%
$18.77
$22.15
$26.06
$30.54
$35.68
11.0%
$16.65
$19.58
$22.95
$26.83
$31.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.96
Yahoo: $1.05
Results
Graham Number$4.77
Current Price$16.56
Margin of Safety-71.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.56
Implied Near-term FCF Growth-2.7%
Historical Revenue Growth7.8%
Historical Earnings Growth-83.3%
Base FCF (TTM)$83.47M
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$16.56
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $105.47M
Current: 56.2×
Default: -$45.82M
Results
Implied Equity Value / share$101.60
Current Price$16.56
Upside / Downside+513.5%
Implied EV$5.93B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)