Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.16)
DCF
$-9.04
-152.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$55.52
+223.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.19M
Rev: 15.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.03
Current Price$17.16
Upside / Downside-152.6%
Net Debt (used)$71.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.1%
11.1%
15.1%
19.1%
23.1%
7.0%
$-9.31
$-10.20
$-11.22
$-12.39
$-13.72
8.0%
$-8.40
$-9.11
$-9.92
$-10.85
$-11.91
9.0%
$-7.78
$-8.36
$-9.03
$-9.79
$-10.66
10.0%
$-7.32
$-7.81
$-8.38
$-9.02
$-9.75
11.0%
$-6.98
$-7.40
$-7.88
$-8.43
$-9.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.87
Yahoo: $18.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.16
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$17.16
Implied Near-term FCF Growth—
Historical Revenue Growth15.1%
Historical Earnings Growth—
Base FCF (TTM)-$2.19M
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$17.16
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $203.55M
Current: 4.6×
Default: $71.98M
Results
Implied Equity Value / share$55.52
Current Price$17.16
Upside / Downside+223.6%
Implied EV$939.80M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)