Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.20)
DCF
$54.59
+284.4%
Graham Number
$7.02
-50.5%
Reverse DCF
—
implied g: 24.1%
DDM
—
—
EV/EBITDA
$14.20
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.31M
Rev: 40.7% / EPS: 50.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$54.59
Current Price$14.20
Upside / Downside+284.4%
Net Debt (used)-$5.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.0%
46.0%
50.0%
54.0%
58.0%
7.0%
$66.01
$75.63
$86.36
$98.29
$111.51
8.0%
$51.64
$59.13
$67.47
$76.75
$87.03
9.0%
$41.84
$47.87
$54.59
$62.05
$70.32
10.0%
$34.77
$39.74
$45.29
$51.45
$58.28
11.0%
$29.45
$33.64
$38.30
$43.48
$49.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.60
Yahoo: $3.65
Results
Graham Number$7.02
Current Price$14.20
Margin of Safety-50.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.20
Implied Near-term FCF Growth24.1%
Historical Revenue Growth40.7%
Historical Earnings Growth50.0%
Base FCF (TTM)$3.31M
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$14.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.46M
Current: 15.2×
Default: -$5.39M
Results
Implied Equity Value / share$14.20
Current Price$14.20
Upside / Downside+0.0%
Implied EV$173.71M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)