Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.35)
DCF
$-0.13
-101.1%
Graham Number
$8.35
-32.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$11.73
-5.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 19.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.13
Current Price$12.35
Upside / Downside-101.1%
Net Debt (used)$30.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.8%
15.8%
19.8%
23.8%
27.8%
7.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
8.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
9.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
10.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
11.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.55
Yahoo: $5.64
Results
Graham Number$8.35
Current Price$12.35
Margin of Safety-32.4%
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$12.35
Implied Near-term FCF Growth—
Historical Revenue Growth19.8%
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.
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$12.35
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $546.00M
Current: 5.0×
Default: $30.00M
Results
Implied Equity Value / share$11.73
Current Price$12.35
Upside / Downside-5.0%
Implied EV$2.74B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)