Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($42.02)
DCF
$77.38
+84.2%
Graham Number
$10.00
-76.2%
Reverse DCF
—
implied g: 24.3%
DDM
—
—
EV/EBITDA
$43.84
+4.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $44.83M
Rev: 35.1% / EPS: -86.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$77.24
Current Price$42.02
Upside / Downside+83.8%
Net Debt (used)$127.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
27.1%
31.1%
35.1%
39.1%
43.1%
7.0%
$89.67
$104.68
$121.61
$140.64
$161.96
8.0%
$70.24
$82.01
$95.27
$110.17
$126.86
9.0%
$56.95
$66.49
$77.24
$89.32
$102.85
10.0%
$47.32
$55.25
$64.20
$74.23
$85.47
11.0%
$40.05
$46.78
$54.36
$62.86
$72.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.71
Yahoo: $6.27
Results
Graham Number$10.00
Current Price$42.02
Margin of Safety-76.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$42.02
Implied Near-term FCF Growth24.3%
Historical Revenue Growth35.1%
Historical Earnings Growth-86.9%
Base FCF (TTM)$44.83M
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$42.02
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $155.91M
Current: 15.9×
Default: $127.44M
Results
Implied Equity Value / share$43.84
Current Price$42.02
Upside / Downside+4.3%
Implied EV$2.49B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)