Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.07)
DCF
$10.18
+12.3%
Graham Number
$5.96
-34.3%
Reverse DCF
—
implied g: 26.2%
DDM
—
—
EV/EBITDA
$9.25
+2.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.82M
Rev: 12.6% / EPS: 28.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.18
Current Price$9.07
Upside / Downside+12.3%
Net Debt (used)-$60.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.6%
24.6%
28.6%
32.6%
36.6%
7.0%
$11.36
$13.12
$15.12
$17.38
$19.93
8.0%
$9.23
$10.62
$12.19
$13.97
$15.97
9.0%
$7.77
$8.90
$10.18
$11.63
$13.26
10.0%
$6.71
$7.66
$8.73
$9.93
$11.29
11.0%
$5.91
$6.72
$7.62
$8.65
$9.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.35
Yahoo: $4.51
Results
Graham Number$5.96
Current Price$9.07
Margin of Safety-34.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.07
Implied Near-term FCF Growth26.2%
Historical Revenue Growth12.6%
Historical Earnings Growth28.6%
Base FCF (TTM)$7.82M
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$9.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $41.48M
Current: 11.4×
Default: -$60.53M
Results
Implied Equity Value / share$9.25
Current Price$9.07
Upside / Downside+2.0%
Implied EV$473.18M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)