Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.38)
DCF
$52.15
+200.1%
Graham Number
$10.18
-41.4%
Reverse DCF
—
implied g: -1.4%
DDM
$20.81
+19.7%
EV/EBITDA
$17.88
+2.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $70.09M
Rev: 13.1% / EPS: 17.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$52.15
Current Price$17.38
Upside / Downside+200.1%
Net Debt (used)-$7.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.6%
13.6%
17.6%
21.6%
25.6%
7.0%
$56.14
$66.53
$78.43
$92.03
$107.49
8.0%
$45.18
$53.42
$62.86
$73.64
$85.88
9.0%
$37.63
$44.40
$52.15
$60.99
$71.03
10.0%
$32.13
$37.83
$44.35
$51.78
$60.22
11.0%
$27.95
$32.84
$38.43
$44.80
$52.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.82
Yahoo: $5.62
Results
Graham Number$10.18
Current Price$17.38
Margin of Safety-41.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.38
Implied Near-term FCF Growth-1.4%
Historical Revenue Growth13.1%
Historical Earnings Growth17.6%
Base FCF (TTM)$70.09M
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: $1.01
Results
DDM Intrinsic Value / share$20.81
Current Price$17.38
Upside / Downside+19.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $76.76M
Current: 11.3×
Default: -$7.42M
Results
Implied Equity Value / share$17.88
Current Price$17.38
Upside / Downside+2.9%
Implied EV$870.70M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)