Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.66)
DCF
$5153.32
+21680.7%
Graham Number
$9.04
-61.8%
Reverse DCF
—
implied g: 4.9%
DDM
—
—
EV/EBITDA
$24.46
+3.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $45.23M
Rev: 9.9% / EPS: 123.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5160.87
Current Price$23.66
Upside / Downside+21712.7%
Net Debt (used)-$240.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
115.9%
119.9%
123.9%
127.9%
131.9%
7.0%
$7097.78
$7778.48
$8510.49
$9296.67
$10139.97
8.0%
$5433.06
$5953.75
$6513.69
$7115.04
$7760.08
9.0%
$4305.22
$4717.51
$5160.87
$5637.02
$6147.74
10.0%
$3497.62
$3832.30
$4192.20
$4578.70
$4993.26
11.0%
$2895.74
$3172.59
$3470.29
$3789.98
$4132.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.45
Yahoo: $8.07
Results
Graham Number$9.04
Current Price$23.66
Margin of Safety-61.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.66
Implied Near-term FCF Growth4.9%
Historical Revenue Growth9.9%
Historical Earnings Growth123.9%
Base FCF (TTM)$45.23M
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$23.66
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $23.33M
Current: 35.2×
Default: -$240.24M
Results
Implied Equity Value / share$24.46
Current Price$23.66
Upside / Downside+3.4%
Implied EV$821.95M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)