Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.67)
DCF
$39723.24
+410688.4%
Graham Number
$37.14
+284.1%
Reverse DCF
—
implied g: -6.6%
DDM
—
—
EV/EBITDA
$9.87
+2.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $123.63M
Rev: 190.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39673.79
Current Price$9.67
Upside / Downside+410177.0%
Net Debt (used)-$228.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
182.1%
186.1%
190.1%
194.1%
198.1%
7.0%
$57574.88
$61772.48
$66211.45
$70902.04
$75854.80
8.0%
$43806.27
$46999.69
$50376.71
$53945.15
$57713.03
9.0%
$34499.84
$37014.53
$39673.79
$42483.76
$45450.77
10.0%
$27853.08
$29883.01
$32029.64
$34297.93
$36692.96
11.0%
$22913.23
$24582.91
$26348.57
$28214.28
$30184.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.72
Yahoo: $10.72
Results
Graham Number$37.14
Current Price$9.67
Margin of Safety+284.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.67
Implied Near-term FCF Growth-6.6%
Historical Revenue Growth190.1%
Historical Earnings Growth—
Base FCF (TTM)$123.63M
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$9.67
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $617.67M
Current: 1.8×
Default: -$228.94M
Results
Implied Equity Value / share$9.87
Current Price$9.67
Upside / Downside+2.1%
Implied EV$1.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)