Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.87)
DCF
$-10.78
-172.5%
Graham Number
$17.50
+17.7%
Reverse DCF
—
—
DDM
$16.48
+10.8%
EV/EBITDA
$14.70
-1.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 18.6% / EPS: 134.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.78
Current Price$14.87
Upside / Downside-172.5%
Net Debt (used)$227.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
126.1%
130.1%
134.1%
138.1%
142.1%
7.0%
$-10.78
$-10.78
$-10.78
$-10.78
$-10.78
8.0%
$-10.78
$-10.78
$-10.78
$-10.78
$-10.78
9.0%
$-10.78
$-10.78
$-10.78
$-10.78
$-10.78
10.0%
$-10.78
$-10.78
$-10.78
$-10.78
$-10.78
11.0%
$-10.78
$-10.78
$-10.78
$-10.78
$-10.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.01
Yahoo: $13.48
Results
Graham Number$17.50
Current Price$14.87
Margin of Safety+17.7%
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$14.87
Implied Near-term FCF Growth—
Historical Revenue Growth18.6%
Historical Earnings Growth134.1%
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: $0.80
Results
DDM Intrinsic Value / share$16.48
Current Price$14.87
Upside / Downside+10.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $77.25M
Current: 7.0×
Default: $227.51M
Results
Implied Equity Value / share$14.70
Current Price$14.87
Upside / Downside-1.2%
Implied EV$537.84M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)