Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($44.98)
DCF
$104.36
+132.0%
Graham Number
$46.33
+3.0%
Reverse DCF
—
implied g: -9.5%
DDM
$16.48
-63.4%
EV/EBITDA
$44.75
-0.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $67.32M
Rev: -22.5% / EPS: -67.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$104.36
Current Price$44.98
Upside / Downside+132.0%
Net Debt (used)-$11.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$105.25
$126.33
$150.87
$179.26
$211.96
8.0%
$86.69
$103.67
$123.38
$146.17
$172.38
9.0%
$73.84
$87.97
$104.36
$123.28
$145.02
10.0%
$64.40
$76.45
$90.42
$106.51
$124.99
11.0%
$57.17
$67.64
$79.76
$93.71
$109.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.58
Yahoo: $36.98
Results
Graham Number$46.33
Current Price$44.98
Margin of Safety+3.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$44.98
Implied Near-term FCF Growth-9.5%
Historical Revenue Growth-22.5%
Historical Earnings Growth-67.1%
Base FCF (TTM)$67.32M
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: $0.80
Results
DDM Intrinsic Value / share$16.48
Current Price$44.98
Upside / Downside-63.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $46.09M
Current: 10.9×
Default: -$11.11M
Results
Implied Equity Value / share$44.75
Current Price$44.98
Upside / Downside-0.5%
Implied EV$500.40M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)