Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.90)
DCF
$3.43
-73.4%
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: 49.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.43
Current Price$12.90
Upside / Downside-73.4%
Net Debt (used)-$198.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.5%
45.5%
49.5%
53.5%
57.5%
7.0%
$3.43
$3.43
$3.43
$3.43
$3.43
8.0%
$3.43
$3.43
$3.43
$3.43
$3.43
9.0%
$3.43
$3.43
$3.43
$3.43
$3.43
10.0%
$3.43
$3.43
$3.43
$3.43
$3.43
11.0%
$3.43
$3.43
$3.43
$3.43
$3.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.46
Yahoo: $3.75
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.90
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$12.90
Implied Near-term FCF Growth—
Historical Revenue Growth49.5%
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.