Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.36)
DCF
$-21.06
-214.7%
Graham Number
$22.55
+22.8%
Reverse DCF
—
—
DDM
$29.25
+59.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$63.00M
Rev: 19.0% / EPS: -45.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.06
Current Price$18.36
Upside / Downside-214.7%
Net Debt (used)$34.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.0%
15.0%
19.0%
23.0%
27.0%
7.0%
$-22.80
$-26.94
$-31.67
$-37.06
$-43.19
8.0%
$-18.36
$-21.64
$-25.38
$-29.66
$-34.50
9.0%
$-15.30
$-17.99
$-21.06
$-24.56
$-28.53
10.0%
$-13.08
$-15.34
$-17.92
$-20.86
$-24.19
11.0%
$-11.39
$-13.32
$-15.54
$-18.05
$-20.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.35
Yahoo: $16.74
Results
Graham Number$22.55
Current Price$18.36
Margin of Safety+22.8%
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$18.36
Implied Near-term FCF Growth—
Historical Revenue Growth19.0%
Historical Earnings Growth-45.9%
Base FCF (TTM)-$63.00M
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.