Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($41.13)
DCF
$-17.72
-143.1%
Graham Number
$16.15
-60.7%
Reverse DCF
—
—
DDM
$4.74
-88.5%
EV/EBITDA
$41.13
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.18M
Rev: 60.2% / EPS: 81.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-17.72
Current Price$41.13
Upside / Downside-143.1%
Net Debt (used)-$87.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
73.4%
77.4%
81.4%
85.4%
89.4%
7.0%
$-23.12
$-25.95
$-29.04
$-32.42
$-36.11
8.0%
$-17.74
$-19.92
$-22.30
$-24.91
$-27.74
9.0%
$-14.08
$-15.82
$-17.72
$-19.80
$-22.06
10.0%
$-11.46
$-12.88
$-14.43
$-16.13
$-17.98
11.0%
$-9.49
$-10.68
$-11.97
$-13.39
$-14.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.17
Yahoo: $9.90
Results
Graham Number$16.15
Current Price$41.13
Margin of Safety-60.7%
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$41.13
Implied Near-term FCF Growth—
Historical Revenue Growth60.2%
Historical Earnings Growth81.4%
Base FCF (TTM)-$4.18M
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: $0.23
Results
DDM Intrinsic Value / share$4.74
Current Price$41.13
Upside / Downside-88.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $295.57M
Current: 28.5×
Default: -$87.24M
Results
Implied Equity Value / share$41.13
Current Price$41.13
Upside / Downside+0.0%
Implied EV$8.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)