Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.79)
DCF
$14.60
+152.2%
Graham Number
$2.99
-48.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$7.01
+21.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 27.1% / EPS: 409.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14.60
Current Price$5.79
Upside / Downside+152.2%
Net Debt (used)-$1.95B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
401.3%
405.3%
409.3%
413.3%
417.3%
7.0%
$14.60
$14.60
$14.60
$14.60
$14.60
8.0%
$14.60
$14.60
$14.60
$14.60
$14.60
9.0%
$14.60
$14.60
$14.60
$14.60
$14.60
10.0%
$14.60
$14.60
$14.60
$14.60
$14.60
11.0%
$14.60
$14.60
$14.60
$14.60
$14.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $2.34
Results
Graham Number$2.99
Current Price$5.79
Margin of Safety-48.3%
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$5.79
Implied Near-term FCF Growth—
Historical Revenue Growth27.1%
Historical Earnings Growth409.3%
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$5.79
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $554.70M
Current: -1.8×
Default: -$1.95B
Results
Implied Equity Value / share$7.01
Current Price$5.79
Upside / Downside+21.1%
Implied EV-$1.01B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)