Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.55)
DCF
$254708931.59
+996747695.2%
Graham Number
$21.03
-17.7%
Reverse DCF
—
implied g: -20.0%
DDM
$56.03
+119.3%
EV/EBITDA
$176885549.00
+692202878.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.66M
Rev: 10.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$254708931.59
Current Price$25.55
Upside / Downside+996747695.2%
Net Debt (used)$46.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.2%
6.2%
10.2%
14.2%
18.2%
7.0%
$266085789.37
$327161450.21
$397785413.42
$479056179.64
$572154028.81
8.0%
$207867077.62
$256714357.43
$313130799.16
$377983471.57
$452203831.64
9.0%
$167649481.92
$208074954.18
$254708931.59
$308259542.03
$369487366.24
10.0%
$138226157.56
$172511374.46
$212015031.90
$257329744.53
$309091912.34
11.0%
$115782243.76
$145401556.99
$179488634.17
$218548622.14
$263123895.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.17
Yahoo: $16.79
Results
Graham Number$21.03
Current Price$25.55
Margin of Safety-17.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.55
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth10.2%
Historical Earnings Growth—
Base FCF (TTM)$12.66M
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: $2.72
Results
DDM Intrinsic Value / share$56.03
Current Price$25.55
Upside / Downside+119.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $78.47M
Current: 2.8×
Default: $46.51M
Results
Implied Equity Value / share$176885549.00
Current Price$25.55
Upside / Downside+692202878.0%
Implied EV$223.40M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)