Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.63)
DCF
$6.50
-44.1%
Graham Number
$9.98
-14.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$11.71
+0.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 15.9% / EPS: 51.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.50
Current Price$11.63
Upside / Downside-44.1%
Net Debt (used)-$106.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
43.3%
47.3%
51.3%
55.3%
59.3%
7.0%
$6.50
$6.50
$6.50
$6.50
$6.50
8.0%
$6.50
$6.50
$6.50
$6.50
$6.50
9.0%
$6.50
$6.50
$6.50
$6.50
$6.50
10.0%
$6.50
$6.50
$6.50
$6.50
$6.50
11.0%
$6.50
$6.50
$6.50
$6.50
$6.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.64
Yahoo: $6.91
Results
Graham Number$9.98
Current Price$11.63
Margin of Safety-14.2%
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$11.63
Implied Near-term FCF Growth—
Historical Revenue Growth15.9%
Historical Earnings Growth51.3%
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$11.63
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.98M
Current: 9.5×
Default: -$106.69M
Results
Implied Equity Value / share$11.71
Current Price$11.63
Upside / Downside+0.6%
Implied EV$85.35M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)