Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.13)
DCF
$55.35
+161.9%
Graham Number
—
—
Reverse DCF
—
implied g: 22.4%
DDM
—
—
EV/EBITDA
$30.82
+45.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $46.79M
Rev: 38.9% / EPS: -48.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$55.25
Current Price$21.13
Upside / Downside+161.5%
Net Debt (used)$231.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.9%
34.9%
38.9%
42.9%
46.9%
7.0%
$65.12
$75.84
$87.89
$101.40
$116.49
8.0%
$50.70
$59.08
$68.50
$79.06
$90.85
9.0%
$40.84
$47.62
$55.25
$63.79
$73.32
10.0%
$33.70
$39.33
$45.66
$52.74
$60.65
11.0%
$28.33
$33.09
$38.44
$44.43
$51.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $-1.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$21.13
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$21.13
Implied Near-term FCF Growth22.4%
Historical Revenue Growth38.9%
Historical Earnings Growth-48.4%
Base FCF (TTM)$46.79M
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$21.13
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $79.94M
Current: 39.4×
Default: $231.96M
Results
Implied Equity Value / share$30.82
Current Price$21.13
Upside / Downside+45.9%
Implied EV$3.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)