Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($41.02)
DCF
$3.29
-92.0%
Graham Number
$34.32
-16.3%
Reverse DCF
—
—
DDM
$12.36
-69.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 72.9% / EPS: 22.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.29
Current Price$41.02
Upside / Downside-92.0%
Net Debt (used)-$235.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
64.9%
68.9%
72.9%
76.9%
80.9%
7.0%
$3.29
$3.29
$3.29
$3.29
$3.29
8.0%
$3.29
$3.29
$3.29
$3.29
$3.29
9.0%
$3.29
$3.29
$3.29
$3.29
$3.29
10.0%
$3.29
$3.29
$3.29
$3.29
$3.29
11.0%
$3.29
$3.29
$3.29
$3.29
$3.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.47
Yahoo: $15.09
Results
Graham Number$34.32
Current Price$41.02
Margin of Safety-16.3%
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$41.02
Implied Near-term FCF Growth—
Historical Revenue Growth72.9%
Historical Earnings Growth22.2%
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.