Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.50)
DCF
$125.17
+2681.5%
Graham Number
$30.53
+578.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$5.61
+24.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.5% / EPS: 42.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$125.17
Current Price$4.50
Upside / Downside+2681.5%
Net Debt (used)-$639.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.6%
38.6%
42.6%
46.6%
50.6%
7.0%
$125.17
$125.17
$125.17
$125.17
$125.17
8.0%
$125.17
$125.17
$125.17
$125.17
$125.17
9.0%
$125.17
$125.17
$125.17
$125.17
$125.17
10.0%
$125.17
$125.17
$125.17
$125.17
$125.17
11.0%
$125.17
$125.17
$125.17
$125.17
$125.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.16
Yahoo: $9.96
Results
Graham Number$30.53
Current Price$4.50
Margin of Safety+578.4%
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$4.50
Implied Near-term FCF Growth—
Historical Revenue Growth6.5%
Historical Earnings Growth42.6%
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$4.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $418.35M
Current: -1.5×
Default: -$639.44M
Results
Implied Equity Value / share$5.61
Current Price$4.50
Upside / Downside+24.6%
Implied EV-$610.80M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)