Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.45)
DCF
$1317.52
+8427.7%
Graham Number
$15.11
-2.2%
Reverse DCF
—
implied g: 0.7%
DDM
$16.48
+6.7%
EV/EBITDA
$15.45
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $90.90M
Rev: 21.5% / EPS: 90.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1317.52
Current Price$15.45
Upside / Downside+8427.7%
Net Debt (used)-$147.06M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
82.0%
86.0%
90.0%
94.0%
98.0%
7.0%
$1733.59
$1931.66
$2147.47
$2382.20
$2637.06
8.0%
$1334.90
$1487.21
$1653.15
$1833.63
$2029.57
9.0%
$1064.19
$1185.44
$1317.52
$1461.17
$1617.13
10.0%
$869.88
$968.83
$1076.62
$1193.84
$1321.09
11.0%
$724.69
$806.98
$896.62
$994.10
$1099.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $11.27
Results
Graham Number$15.11
Current Price$15.45
Margin of Safety-2.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.45
Implied Near-term FCF Growth0.7%
Historical Revenue Growth21.5%
Historical Earnings Growth90.0%
Base FCF (TTM)$90.90M
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: $0.80
Results
DDM Intrinsic Value / share$16.48
Current Price$15.45
Upside / Downside+6.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $110.88M
Current: 11.2×
Default: -$147.06M
Results
Implied Equity Value / share$15.45
Current Price$15.45
Upside / Downside-0.0%
Implied EV$1.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)