Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.08)
DCF
$-229.08
-1092.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$18.52M
Rev: 44.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-229.48
Current Price$23.08
Upside / Downside-1094.3%
Net Debt (used)-$10.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
36.7%
40.7%
44.7%
48.7%
52.7%
7.0%
$-273.87
$-315.70
$-362.51
$-414.74
$-472.86
8.0%
$-214.36
$-246.97
$-283.46
$-324.16
$-369.43
9.0%
$-173.71
$-200.03
$-229.48
$-262.31
$-298.83
10.0%
$-144.35
$-166.13
$-190.49
$-217.65
$-247.84
11.0%
$-122.25
$-140.62
$-161.16
$-184.05
$-209.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.90
Yahoo: $38.15
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$23.08
Margin of Safety—
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$23.08
Implied Near-term FCF Growth—
Historical Revenue Growth44.7%
Historical Earnings Growth—
Base FCF (TTM)-$18.52M
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.