Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.45)
DCF
$-30.26
-264.0%
Graham Number
$27.99
+51.7%
Reverse DCF
—
—
DDM
$2.06
-88.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 55.1% / EPS: 52.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-30.26
Current Price$18.45
Upside / Downside-264.0%
Net Debt (used)$1.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
47.1%
51.1%
55.1%
59.1%
63.1%
7.0%
$-30.26
$-30.26
$-30.26
$-30.26
$-30.26
8.0%
$-30.26
$-30.26
$-30.26
$-30.26
$-30.26
9.0%
$-30.26
$-30.26
$-30.26
$-30.26
$-30.26
10.0%
$-30.26
$-30.26
$-30.26
$-30.26
$-30.26
11.0%
$-30.26
$-30.26
$-30.26
$-30.26
$-30.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.11
Yahoo: $16.50
Results
Graham Number$27.99
Current Price$18.45
Margin of Safety+51.7%
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$18.45
Implied Near-term FCF Growth—
Historical Revenue Growth55.1%
Historical Earnings Growth52.7%
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.