Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.43)
DCF
$200.40
+2277.2%
Graham Number
$14.06
+66.8%
Reverse DCF
—
implied g: 0.7%
DDM
$20.19
+139.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $31.64M
Rev: 9.8% / EPS: 56.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$200.40
Current Price$8.43
Upside / Downside+2277.2%
Net Debt (used)$49.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.8%
52.8%
56.8%
60.8%
64.8%
7.0%
$247.26
$282.07
$320.69
$363.44
$410.63
8.0%
$192.19
$219.19
$249.15
$282.30
$318.90
9.0%
$154.65
$176.34
$200.40
$227.02
$256.39
10.0%
$127.60
$145.46
$165.27
$187.18
$211.36
11.0%
$107.29
$122.28
$138.90
$157.28
$177.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $7.99
Results
Graham Number$14.06
Current Price$8.43
Margin of Safety+66.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.43
Implied Near-term FCF Growth0.7%
Historical Revenue Growth9.8%
Historical Earnings Growth56.8%
Base FCF (TTM)$31.64M
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.