Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.56)
DCF
$44654721.64
+422866582.2%
Graham Number
$8.25
-21.9%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$4.23
-59.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $405.50M
Rev: 27.0% / EPS: 535.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$44684868.29
Current Price$10.56
Upside / Downside+423152061.9%
Net Debt (used)-$3.24B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
527.7%
531.7%
535.7%
539.7%
543.7%
7.0%
$71024476.89
$73316500.16
$75667317.72
$78078053.52
$80549845.72
8.0%
$53649257.58
$55380564.87
$57156283.09
$58977261.21
$60844358.98
9.0%
$41943073.95
$43296610.90
$44684868.29
$46108509.86
$47568207.75
10.0%
$33612036.99
$34696723.06
$35809233.07
$36950098.91
$38119859.23
11.0%
$27444101.37
$28329742.06
$29238100.82
$30169611.95
$31124715.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.48
Yahoo: $6.30
Results
Graham Number$8.25
Current Price$10.56
Margin of Safety-21.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.56
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth27.0%
Historical Earnings Growth535.7%
Base FCF (TTM)$405.50M
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$10.56
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $256.67M
Current: -5.0×
Default: -$3.24B
Results
Implied Equity Value / share$4.23
Current Price$10.56
Upside / Downside-59.9%
Implied EV-$1.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)