Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.31)
DCF
$28.17
+128.8%
Graham Number
$16.71
+35.8%
Reverse DCF
—
implied g: 11.7%
DDM
—
—
EV/EBITDA
$15.42
+25.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $29.27M
Rev: 23.5% / EPS: 17.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$28.23
Current Price$12.31
Upside / Downside+129.3%
Net Debt (used)$194.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.5%
19.5%
23.5%
27.5%
31.5%
7.0%
$31.66
$38.03
$45.30
$53.55
$62.89
8.0%
$24.41
$29.44
$35.18
$41.69
$49.04
9.0%
$19.43
$23.54
$28.23
$33.54
$39.55
10.0%
$15.81
$19.25
$23.18
$27.63
$32.65
11.0%
$13.06
$16.01
$19.36
$23.15
$27.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.80
Yahoo: $6.90
Results
Graham Number$16.71
Current Price$12.31
Margin of Safety+35.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.31
Implied Near-term FCF Growth11.7%
Historical Revenue Growth23.5%
Historical Earnings Growth17.2%
Base FCF (TTM)$29.27M
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$12.31
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $129.46M
Current: 7.0×
Default: $194.45M
Results
Implied Equity Value / share$15.42
Current Price$12.31
Upside / Downside+25.3%
Implied EV$902.19M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)