Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.25)
DCF
$76.66
+525.8%
Graham Number
$8.10
-33.8%
Reverse DCF
—
implied g: -5.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $43.55M
Rev: 23.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$76.66
Current Price$12.25
Upside / Downside+525.8%
Net Debt (used)$59.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.8%
19.8%
23.8%
27.8%
31.8%
7.0%
$85.08
$100.52
$118.12
$138.10
$160.69
8.0%
$67.45
$79.65
$93.54
$109.29
$127.10
9.0%
$55.35
$65.32
$76.66
$89.52
$104.05
10.0%
$46.55
$54.90
$64.40
$75.16
$87.32
11.0%
$39.89
$47.02
$55.12
$64.30
$74.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $3.24
Results
Graham Number$8.10
Current Price$12.25
Margin of Safety-33.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.25
Implied Near-term FCF Growth-5.6%
Historical Revenue Growth23.8%
Historical Earnings Growth—
Base FCF (TTM)$43.55M
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.