Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.10)
DCF
$57.50
+201.0%
Graham Number
$12.06
-36.9%
Reverse DCF
—
implied g: -7.3%
DDM
—
—
EV/EBITDA
$19.59
+2.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.30M
Rev: 7.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$57.60
Current Price$19.10
Upside / Downside+201.6%
Net Debt (used)$35.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.5%
3.5%
7.5%
11.5%
15.5%
7.0%
$59.12
$72.60
$88.23
$106.27
$127.00
8.0%
$46.78
$57.60
$70.12
$84.56
$101.12
9.0%
$38.25
$47.22
$57.60
$69.56
$83.26
10.0%
$31.99
$39.63
$48.44
$58.59
$70.20
11.0%
$27.21
$33.83
$41.46
$50.22
$60.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.26
Yahoo: $5.13
Results
Graham Number$12.06
Current Price$19.10
Margin of Safety-36.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.10
Implied Near-term FCF Growth-7.3%
Historical Revenue Growth7.5%
Historical Earnings Growth—
Base FCF (TTM)$13.30M
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$19.10
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.34M
Current: 9.3×
Default: $35.16M
Results
Implied Equity Value / share$19.59
Current Price$19.10
Upside / Downside+2.6%
Implied EV$115.32M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)