Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($29.36)
DCF
$58.19
+98.2%
Graham Number
$0.07
-99.8%
Reverse DCF
—
implied g: 65.8%
DDM
—
—
EV/EBITDA
$29.66
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $999,831
Rev: -3.3% / EPS: 81.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$58.19
Current Price$29.36
Upside / Downside+98.2%
Net Debt (used)-$1.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
73.0%
77.0%
81.0%
85.0%
89.0%
7.0%
$75.42
$84.49
$94.41
$105.25
$117.07
8.0%
$58.21
$65.20
$72.85
$81.20
$90.30
9.0%
$46.52
$52.09
$58.19
$64.85
$72.11
10.0%
$38.12
$42.68
$47.66
$53.11
$59.04
11.0%
$31.84
$35.63
$39.79
$44.32
$49.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $0.00
Results
Graham Number$0.07
Current Price$29.36
Margin of Safety-99.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$29.36
Implied Near-term FCF Growth65.8%
Historical Revenue Growth-3.3%
Historical Earnings Growth81.0%
Base FCF (TTM)$999,831
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$29.36
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.86M
Current: 240.8×
Default: -$1.60M
Results
Implied Equity Value / share$29.66
Current Price$29.36
Upside / Downside+1.1%
Implied EV$448.65M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)