Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.41)
DCF
$-60.34
-446.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$15.19M
Rev: 24.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-60.22
Current Price$17.41
Upside / Downside-445.9%
Net Debt (used)-$50.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.7%
20.7%
24.7%
28.7%
32.7%
7.0%
$-67.35
$-79.90
$-94.19
$-110.40
$-128.72
8.0%
$-52.87
$-62.78
$-74.05
$-86.82
$-101.25
9.0%
$-42.93
$-51.02
$-60.22
$-70.65
$-82.41
10.0%
$-35.71
$-42.49
$-50.19
$-58.90
$-68.74
11.0%
$-30.24
$-36.02
$-42.59
$-50.02
$-58.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.84
Yahoo: $3.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.41
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$17.41
Implied Near-term FCF Growth—
Historical Revenue Growth24.7%
Historical Earnings Growth—
Base FCF (TTM)-$15.19M
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.