Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.00)
DCF
$9.32
-51.0%
Graham Number
$23.84
+25.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$18.94
-0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 45.5% / EPS: 103.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.32
Current Price$19.00
Upside / Downside-51.0%
Net Debt (used)-$1.16B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
95.0%
99.0%
103.0%
107.0%
111.0%
7.0%
$9.32
$9.32
$9.32
$9.32
$9.32
8.0%
$9.32
$9.32
$9.32
$9.32
$9.32
9.0%
$9.32
$9.32
$9.32
$9.32
$9.32
10.0%
$9.32
$9.32
$9.32
$9.32
$9.32
11.0%
$9.32
$9.32
$9.32
$9.32
$9.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.81
Yahoo: $8.99
Results
Graham Number$23.84
Current Price$19.00
Margin of Safety+25.5%
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$19.00
Implied Near-term FCF Growth—
Historical Revenue Growth45.5%
Historical Earnings Growth103.0%
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$19.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $605.12M
Current: 2.0×
Default: -$1.16B
Results
Implied Equity Value / share$18.94
Current Price$19.00
Upside / Downside-0.3%
Implied EV$1.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)