Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.58)
DCF
$172.17
+1268.6%
Graham Number
$20.30
+61.4%
Reverse DCF
—
implied g: 5.3%
DDM
$27.81
+121.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $53.97M
Rev: 16.9% / EPS: 52.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$172.47
Current Price$12.58
Upside / Downside+1271.0%
Net Debt (used)$62.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
44.1%
48.1%
52.1%
56.1%
60.1%
7.0%
$210.25
$240.79
$274.78
$312.52
$354.31
8.0%
$163.80
$187.54
$213.95
$243.27
$275.73
9.0%
$132.13
$151.22
$172.47
$196.05
$222.15
10.0%
$109.28
$125.03
$142.56
$162.00
$183.52
11.0%
$92.11
$105.36
$120.09
$136.43
$154.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.55
Yahoo: $11.82
Results
Graham Number$20.30
Current Price$12.58
Margin of Safety+61.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.58
Implied Near-term FCF Growth5.3%
Historical Revenue Growth16.9%
Historical Earnings Growth52.1%
Base FCF (TTM)$53.97M
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.