Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.79)
DCF
$95.52
+646.8%
Graham Number
$19.42
+51.9%
Reverse DCF
—
implied g: 17.1%
DDM
$29.46
+130.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $76.19M
Rev: 20.0% / EPS: 53.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$95.69
Current Price$12.79
Upside / Downside+648.1%
Net Debt (used)$250.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
45.3%
49.3%
53.3%
57.3%
61.3%
7.0%
$117.19
$134.20
$153.11
$174.09
$197.29
8.0%
$91.07
$104.28
$118.97
$135.26
$153.27
9.0%
$73.25
$83.88
$95.69
$108.78
$123.26
10.0%
$60.41
$69.17
$78.90
$89.69
$101.63
11.0%
$50.76
$58.12
$66.30
$75.36
$85.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.43
Yahoo: $11.73
Results
Graham Number$19.42
Current Price$12.79
Margin of Safety+51.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.79
Implied Near-term FCF Growth17.1%
Historical Revenue Growth20.0%
Historical Earnings Growth53.3%
Base FCF (TTM)$76.19M
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.