Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.89)
DCF
$150.14
+1064.6%
Graham Number
$9.32
-27.7%
Reverse DCF
—
implied g: 33.0%
DDM
$19.57
+51.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $48.93M
Rev: -1.2% / EPS: 73.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$150.14
Current Price$12.89
Upside / Downside+1064.6%
Net Debt (used)$1.69B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
65.4%
69.4%
73.4%
77.4%
81.4%
7.0%
$194.36
$219.96
$248.08
$278.91
$312.64
8.0%
$148.32
$168.08
$189.78
$213.57
$239.60
9.0%
$117.00
$132.79
$150.14
$169.14
$189.94
10.0%
$94.49
$107.42
$121.63
$137.20
$154.23
11.0%
$77.63
$88.43
$100.29
$113.29
$127.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.30
Yahoo: $12.86
Results
Graham Number$9.32
Current Price$12.89
Margin of Safety-27.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.89
Implied Near-term FCF Growth33.0%
Historical Revenue Growth-1.2%
Historical Earnings Growth73.4%
Base FCF (TTM)$48.93M
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.