Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.81)
DCF
$79.71
+574.9%
Graham Number
$8.62
-27.0%
Reverse DCF
—
implied g: 31.7%
DDM
$16.89
+43.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $74.58M
Rev: -1.4% / EPS: 60.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$79.56
Current Price$11.81
Upside / Downside+573.6%
Net Debt (used)$2.42B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
52.9%
56.9%
60.9%
64.9%
68.9%
7.0%
$101.00
$115.88
$132.35
$150.53
$170.56
8.0%
$76.66
$88.19
$100.95
$115.03
$130.53
9.0%
$60.08
$69.33
$79.56
$90.85
$103.28
10.0%
$48.13
$55.74
$64.15
$73.43
$83.65
11.0%
$39.18
$45.55
$52.60
$60.37
$68.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.28
Yahoo: $11.80
Results
Graham Number$8.62
Current Price$11.81
Margin of Safety-27.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.81
Implied Near-term FCF Growth31.7%
Historical Revenue Growth-1.4%
Historical Earnings Growth60.9%
Base FCF (TTM)$74.58M
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.