Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.05)
DCF
$92820000.00
+370538822.2%
Graham Number
$39.54
+57.8%
Reverse DCF
—
—
DDM
$38.73
+54.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 31.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$92820000.00
Current Price$25.05
Upside / Downside+370538822.2%
Net Debt (used)-$92.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.8%
27.8%
31.8%
35.8%
39.8%
7.0%
$92820000.00
$92820000.00
$92820000.00
$92820000.00
$92820000.00
8.0%
$92820000.00
$92820000.00
$92820000.00
$92820000.00
$92820000.00
9.0%
$92820000.00
$92820000.00
$92820000.00
$92820000.00
$92820000.00
10.0%
$92820000.00
$92820000.00
$92820000.00
$92820000.00
$92820000.00
11.0%
$92820000.00
$92820000.00
$92820000.00
$92820000.00
$92820000.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.63
Yahoo: $26.39
Results
Graham Number$39.54
Current Price$25.05
Margin of Safety+57.8%
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$25.05
Implied Near-term FCF Growth—
Historical Revenue Growth31.8%
Historical Earnings Growth—
Base FCF (TTM)—
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.