Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.40)
DCF
$47.85
+987.5%
Graham Number
$17.86
+305.9%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$4.09
-7.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $28.94M
Rev: 25.4% / EPS: 7.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$47.85
Current Price$4.40
Upside / Downside+987.5%
Net Debt (used)-$99.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.4%
21.4%
25.4%
29.4%
33.4%
7.0%
$53.01
$61.81
$71.83
$83.18
$96.00
8.0%
$42.77
$49.71
$57.61
$66.55
$76.65
9.0%
$35.74
$41.41
$47.85
$55.14
$63.37
10.0%
$30.64
$35.38
$40.77
$46.86
$53.74
11.0%
$26.77
$30.82
$35.41
$40.60
$46.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.04
Yahoo: $13.63
Results
Graham Number$17.86
Current Price$4.40
Margin of Safety+305.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.40
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth25.4%
Historical Earnings Growth7.4%
Base FCF (TTM)$28.94M
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$4.40
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $53.12M
Current: 0.9×
Default: -$99.30M
Results
Implied Equity Value / share$4.09
Current Price$4.40
Upside / Downside-7.1%
Implied EV$48.81M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)