Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.74)
DCF
$870.45
+9859.4%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$8.56
-2.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $43.91M
Rev: 5.8% / EPS: 78.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$871.87
Current Price$8.74
Upside / Downside+9875.6%
Net Debt (used)-$290.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
70.9%
74.9%
78.9%
82.9%
86.9%
7.0%
$1124.18
$1260.40
$1409.62
$1572.75
$1750.74
8.0%
$869.45
$974.45
$1089.46
$1215.18
$1352.35
9.0%
$696.33
$780.11
$871.87
$972.17
$1081.60
10.0%
$571.92
$640.46
$715.52
$797.56
$887.06
11.0%
$478.84
$535.99
$598.56
$666.95
$741.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $16.87
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$8.74
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.74
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth5.8%
Historical Earnings Growth78.9%
Base FCF (TTM)$43.91M
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$8.74
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.10M
Current: 14.6×
Default: -$290.55M
Results
Implied Equity Value / share$8.56
Current Price$8.74
Upside / Downside-2.0%
Implied EV$59.69M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)