Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.59)
DCF
$30242.46
+240110.2%
Graham Number
—
—
Reverse DCF
—
implied g: -15.9%
DDM
—
—
EV/EBITDA
$19.95
+58.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $51.01M
Rev: 65.5% / EPS: 161.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$30242.46
Current Price$12.59
Upside / Downside+240110.2%
Net Debt (used)-$123.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
153.6%
157.6%
161.6%
165.6%
169.6%
7.0%
$43047.21
$46548.23
$50273.49
$54233.58
$58439.44
8.0%
$32817.27
$35485.73
$38325.07
$41343.37
$44548.98
9.0%
$25897.11
$28002.39
$30242.46
$32623.71
$35152.70
10.0%
$20950.25
$22652.95
$24464.66
$26390.52
$28435.86
11.0%
$17270.24
$18673.47
$20166.52
$21753.64
$23439.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $-1.45
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$12.59
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$12.59
Implied Near-term FCF Growth-15.9%
Historical Revenue Growth65.5%
Historical Earnings Growth161.6%
Base FCF (TTM)$51.01M
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$12.59
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $78.28M
Current: 6.3×
Default: -$123.61M
Results
Implied Equity Value / share$19.95
Current Price$12.59
Upside / Downside+58.4%
Implied EV$489.41M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)