Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.81)
DCF
$28.81
+268.9%
Graham Number
$9.18
+17.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 79.5% / EPS: 171.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$28.81
Current Price$7.81
Upside / Downside+268.9%
Net Debt (used)-$4.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
163.4%
167.4%
171.4%
175.4%
179.4%
7.0%
$28.81
$28.81
$28.81
$28.81
$28.81
8.0%
$28.81
$28.81
$28.81
$28.81
$28.81
9.0%
$28.81
$28.81
$28.81
$28.81
$28.81
10.0%
$28.81
$28.81
$28.81
$28.81
$28.81
11.0%
$28.81
$28.81
$28.81
$28.81
$28.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.82
Yahoo: $4.57
Results
Graham Number$9.18
Current Price$7.81
Margin of Safety+17.6%
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$7.81
Implied Near-term FCF Growth—
Historical Revenue Growth79.5%
Historical Earnings Growth171.4%
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.