Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.98)
DCF
$8479795.31
+77229365.5%
Graham Number
$3.85
-64.9%
Reverse DCF
—
implied g: -18.6%
DDM
—
—
EV/EBITDA
$16.23
+47.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $254.02M
Rev: 22.5% / EPS: 373.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8479795.31
Current Price$10.98
Upside / Downside+77229365.5%
Net Debt (used)$17.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
365.0%
369.0%
373.0%
377.0%
381.0%
7.0%
$13139774.21
$13714719.48
$14309616.86
$14924981.19
$15561336.11
8.0%
$9942444.89
$10377484.68
$10827621.40
$11293244.62
$11774750.55
9.0%
$7786562.14
$8127267.12
$8479795.31
$8844451.82
$9221546.91
10.0%
$6250903.75
$6524413.14
$6807413.84
$7100150.78
$7402873.05
11.0%
$5112884.62
$5336597.94
$5568074.50
$5807514.63
$6055122.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.30
Yahoo: $2.20
Results
Graham Number$3.85
Current Price$10.98
Margin of Safety-64.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.98
Implied Near-term FCF Growth-18.6%
Historical Revenue Growth22.5%
Historical Earnings Growth373.0%
Base FCF (TTM)$254.02M
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$10.98
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $217.60M
Current: 7.6×
Default: $17.73M
Results
Implied Equity Value / share$16.23
Current Price$10.98
Upside / Downside+47.8%
Implied EV$1.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)