Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.37)
DCF
$0.01
-99.9%
Graham Number
$22.65
+83.1%
Reverse DCF
—
—
DDM
$21.84
+76.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 42.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.01
Current Price$12.37
Upside / Downside-99.9%
Net Debt (used)-$224,370
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.3%
38.3%
42.3%
46.3%
50.3%
7.0%
$0.01
$0.01
$0.01
$0.01
$0.01
8.0%
$0.01
$0.01
$0.01
$0.01
$0.01
9.0%
$0.01
$0.01
$0.01
$0.01
$0.01
10.0%
$0.01
$0.01
$0.01
$0.01
$0.01
11.0%
$0.01
$0.01
$0.01
$0.01
$0.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.41
Yahoo: $9.46
Results
Graham Number$22.65
Current Price$12.37
Margin of Safety+83.1%
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$12.37
Implied Near-term FCF Growth—
Historical Revenue Growth42.3%
Historical Earnings Growth—
Base FCF (TTM)—
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.