Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($56.58)
DCF
$-98.33
-273.8%
Graham Number
$19.86
-64.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$56.58
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.33M
Rev: 14.3% / EPS: 42.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-98.16
Current Price$56.58
Upside / Downside-273.5%
Net Debt (used)-$29.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.3%
38.3%
42.3%
46.3%
50.3%
7.0%
$-116.63
$-135.04
$-155.69
$-178.77
$-204.49
8.0%
$-91.02
$-105.39
$-121.51
$-139.51
$-159.58
9.0%
$-73.52
$-85.14
$-98.16
$-112.70
$-128.90
10.0%
$-60.87
$-70.50
$-81.28
$-93.32
$-106.73
11.0%
$-51.35
$-59.48
$-68.58
$-78.74
$-90.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.33
Yahoo: $13.18
Results
Graham Number$19.86
Current Price$56.58
Margin of Safety-64.9%
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$56.58
Implied Near-term FCF Growth—
Historical Revenue Growth14.3%
Historical Earnings Growth42.3%
Base FCF (TTM)-$9.33M
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$56.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $22.40M
Current: 31.4×
Default: -$29.64M
Results
Implied Equity Value / share$56.58
Current Price$56.58
Upside / Downside-0.0%
Implied EV$703.10M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)