Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.44)
DCF
$-0.97
-104.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 58.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.97
Current Price$23.44
Upside / Downside-104.1%
Net Debt (used)$38.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
50.1%
54.1%
58.1%
62.1%
66.1%
7.0%
$-0.97
$-0.97
$-0.97
$-0.97
$-0.97
8.0%
$-0.97
$-0.97
$-0.97
$-0.97
$-0.97
9.0%
$-0.97
$-0.97
$-0.97
$-0.97
$-0.97
10.0%
$-0.97
$-0.97
$-0.97
$-0.97
$-0.97
11.0%
$-0.97
$-0.97
$-0.97
$-0.97
$-0.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.29
Yahoo: $-19.79
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$23.44
Margin of Safety—
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$23.44
Implied Near-term FCF Growth—
Historical Revenue Growth58.1%
Historical Earnings Growth—
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.
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.