Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.52)
DCF
$120732129724.80
+831488496627.3%
Graham Number
$5.44
-62.5%
Reverse DCF
—
implied g: 14.3%
DDM
$15.45
+6.4%
EV/EBITDA
$14.52
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $44.23M
Rev: 42.2% / EPS: 1349.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$120732129724.80
Current Price$14.52
Upside / Downside+831488496627.3%
Net Debt (used)$656.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1341.0%
1345.0%
1349.0%
1353.0%
1357.0%
7.0%
$199794255399.18
$202582687447.87
$205402166396.73
$208252950788.41
$211135300596.90
8.0%
$150565030600.41
$152666394083.54
$154791154522.57
$156939506755.32
$159111646698.30
9.0%
$117435888814.70
$119074884832.82
$120732129724.80
$122407775457.89
$124101974840.66
10.0%
$93888045369.25
$95198395486.34
$96523335275.07
$97862986230.73
$99217470521.24
11.0%
$76477560206.14
$77544920574.29
$78624165122.77
$79715392816.94
$80818703170.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.38
Yahoo: $3.47
Results
Graham Number$5.44
Current Price$14.52
Margin of Safety-62.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.52
Implied Near-term FCF Growth14.3%
Historical Revenue Growth42.2%
Historical Earnings Growth1349.0%
Base FCF (TTM)$44.23M
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: $0.75
Results
DDM Intrinsic Value / share$15.45
Current Price$14.52
Upside / Downside+6.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $97.40M
Current: 13.7×
Default: $656.80M
Results
Implied Equity Value / share$14.52
Current Price$14.52
Upside / Downside+0.0%
Implied EV$1.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)