Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.31)
DCF
$10.56
+13.3%
Graham Number
—
—
Reverse DCF
—
implied g: 21.2%
DDM
—
—
EV/EBITDA
$12.64
+35.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.13M
Rev: 24.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.56
Current Price$9.31
Upside / Downside+13.3%
Net Debt (used)-$210.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.8%
20.8%
24.8%
28.8%
32.8%
7.0%
$11.32
$12.66
$14.19
$15.92
$17.88
8.0%
$9.77
$10.83
$12.04
$13.40
$14.94
9.0%
$8.71
$9.57
$10.56
$11.67
$12.93
10.0%
$7.94
$8.66
$9.48
$10.41
$11.46
11.0%
$7.35
$7.97
$8.67
$9.46
$10.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.13
Yahoo: $4.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.31
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.31
Implied Near-term FCF Growth21.2%
Historical Revenue Growth24.8%
Historical Earnings Growth—
Base FCF (TTM)$7.13M
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$9.31
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $26.81M
Current: 18.9×
Default: -$210.16M
Results
Implied Equity Value / share$12.64
Current Price$9.31
Upside / Downside+35.7%
Implied EV$507.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)