Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.78)
DCF
$-352.62
-1796.9%
Graham Number
$7.24
-65.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$32.33
+55.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$31.86M
Rev: 21.3% / EPS: 46.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-352.62
Current Price$20.78
Upside / Downside-1796.9%
Net Debt (used)-$136.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.2%
42.2%
46.2%
50.2%
54.2%
7.0%
$-424.22
$-489.51
$-562.50
$-643.85
$-734.26
8.0%
$-330.04
$-380.91
$-437.77
$-501.12
$-571.52
9.0%
$-265.74
$-306.77
$-352.62
$-403.70
$-460.44
10.0%
$-219.30
$-253.23
$-291.14
$-333.36
$-380.25
11.0%
$-184.37
$-212.97
$-244.91
$-280.47
$-319.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $5.29
Results
Graham Number$7.24
Current Price$20.78
Margin of Safety-65.2%
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$20.78
Implied Near-term FCF Growth—
Historical Revenue Growth21.3%
Historical Earnings Growth46.2%
Base FCF (TTM)-$31.86M
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$20.78
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $44.15M
Current: 7.9×
Default: -$136.84M
Results
Implied Equity Value / share$32.33
Current Price$20.78
Upside / Downside+55.6%
Implied EV$349.01M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)