Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.67)
DCF
$45.91
+193.0%
Graham Number
—
—
Reverse DCF
—
implied g: 10.6%
DDM
—
—
EV/EBITDA
$115.28
+635.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $43.51M
Rev: 30.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$45.91
Current Price$15.67
Upside / Downside+193.0%
Net Debt (used)-$35.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.0%
26.0%
30.0%
34.0%
38.0%
7.0%
$52.04
$60.76
$70.64
$81.80
$94.35
8.0%
$41.34
$48.20
$55.97
$64.73
$74.58
9.0%
$34.02
$39.60
$45.91
$53.04
$61.04
10.0%
$28.70
$33.36
$38.62
$44.56
$51.23
11.0%
$24.68
$28.64
$33.12
$38.16
$43.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $0.53
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$15.67
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$15.67
Implied Near-term FCF Growth10.6%
Historical Revenue Growth30.0%
Historical Earnings Growth—
Base FCF (TTM)$43.51M
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$15.67
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $47.91M
Current: 166.9×
Default: -$35.25M
Results
Implied Equity Value / share$115.28
Current Price$15.67
Upside / Downside+635.7%
Implied EV$8.00B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)