Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.07)
DCF
$158.80
+1028.6%
Graham Number
$13.81
-1.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$4212.96
+29842.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 46.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$158.80
Current Price$14.07
Upside / Downside+1028.6%
Net Debt (used)-$477.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.9%
42.9%
46.9%
50.9%
54.9%
7.0%
$158.80
$158.80
$158.80
$158.80
$158.80
8.0%
$158.80
$158.80
$158.80
$158.80
$158.80
9.0%
$158.80
$158.80
$158.80
$158.80
$158.80
10.0%
$158.80
$158.80
$158.80
$158.80
$158.80
11.0%
$158.80
$158.80
$158.80
$158.80
$158.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.88
Yahoo: $9.63
Results
Graham Number$13.81
Current Price$14.07
Margin of Safety-1.8%
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$14.07
Implied Near-term FCF Growth—
Historical Revenue Growth46.9%
Historical Earnings Growth—
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$14.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $27.69M
Current: 439.8×
Default: -$477.02M
Results
Implied Equity Value / share$4212.96
Current Price$14.07
Upside / Downside+29842.8%
Implied EV$12.18B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)