Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.39)
DCF
$1728.27
+18305.5%
Graham Number
$16.73
+78.2%
Reverse DCF
—
implied g: 16.5%
DDM
$17.10
+82.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.77M
Rev: 17.4% / EPS: 125.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1728.27
Current Price$9.39
Upside / Downside+18305.5%
Net Debt (used)$20.77M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
117.8%
121.8%
125.8%
129.8%
133.8%
7.0%
$2383.06
$2609.90
$2853.68
$3115.36
$3395.88
8.0%
$1822.85
$1996.33
$2182.77
$2382.88
$2597.41
9.0%
$1443.34
$1580.68
$1728.27
$1886.69
$2056.50
10.0%
$1171.62
$1283.08
$1402.86
$1531.42
$1669.24
11.0%
$969.14
$1061.32
$1160.38
$1266.69
$1380.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.53
Yahoo: $8.13
Results
Graham Number$16.73
Current Price$9.39
Margin of Safety+78.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.39
Implied Near-term FCF Growth16.5%
Historical Revenue Growth17.4%
Historical Earnings Growth125.8%
Base FCF (TTM)$3.77M
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.