Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.57)
DCF
$89427556.99
+396223014.7%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$45.73
+102.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.58M
Rev: 13.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$89427556.99
Current Price$22.57
Upside / Downside+396223014.7%
Net Debt (used)-$17.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.0%
9.0%
13.0%
17.0%
21.0%
7.0%
$93244556.01
$107804193.97
$124586992.69
$143842381.77
$165837901.22
8.0%
$78795982.87
$90405156.99
$103772917.88
$119095800.48
$136584576.65
9.0%
$68829352.01
$78408715.92
$89427556.99
$102046112.15
$116436198.88
10.0%
$61549356.95
$69650561.95
$78959273.15
$89609369.73
$101744383.85
11.0%
$56005745.41
$62985141.69
$70996343.18
$80153288.78
$90578113.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.26
Yahoo: $0.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.57
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.57
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth13.0%
Historical Earnings Growth—
Base FCF (TTM)$2.58M
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.