Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.70)
DCF
$1.82
-83.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$12.37
+15.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 45.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.82
Current Price$10.70
Upside / Downside-83.0%
Net Debt (used)-$281.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.6%
41.6%
45.6%
49.6%
53.6%
7.0%
$1.82
$1.82
$1.82
$1.82
$1.82
8.0%
$1.82
$1.82
$1.82
$1.82
$1.82
9.0%
$1.82
$1.82
$1.82
$1.82
$1.82
10.0%
$1.82
$1.82
$1.82
$1.82
$1.82
11.0%
$1.82
$1.82
$1.82
$1.82
$1.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.43
Yahoo: $3.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.70
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$10.70
Implied Near-term FCF Growth—
Historical Revenue Growth45.6%
Historical Earnings Growth—
Base FCF (TTM)—
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$10.70
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $38.98M
Current: 41.8×
Default: -$281.79M
Results
Implied Equity Value / share$12.37
Current Price$10.70
Upside / Downside+15.6%
Implied EV$1.63B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)