Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.33)
DCF
$29855.89
+223875.1%
Graham Number
$3.36
-74.8%
Reverse DCF
—
implied g: 48.4%
DDM
—
—
EV/EBITDA
$13.33
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $56.71M
Rev: 83.5% / EPS: 275.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$29855.89
Current Price$13.33
Upside / Downside+223875.1%
Net Debt (used)$273.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
267.0%
271.0%
275.0%
279.0%
283.0%
7.0%
$45047.47
$47556.27
$50175.63
$52909.15
$55760.54
8.0%
$34155.57
$36057.74
$38043.72
$40116.27
$42278.17
9.0%
$26804.62
$28297.36
$29855.89
$31482.34
$33178.91
10.0%
$21563.13
$22763.95
$24017.68
$25326.05
$26690.83
11.0%
$17674.61
$18658.85
$19686.47
$20758.87
$21877.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.32
Yahoo: $1.57
Results
Graham Number$3.36
Current Price$13.33
Margin of Safety-74.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.33
Implied Near-term FCF Growth48.4%
Historical Revenue Growth83.5%
Historical Earnings Growth275.0%
Base FCF (TTM)$56.71M
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$13.33
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $696.30M
Current: 15.5×
Default: $273.10M
Results
Implied Equity Value / share$13.33
Current Price$13.33
Upside / Downside-0.0%
Implied EV$10.83B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)