Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.63)
DCF
$92.35
+2444.0%
Graham Number
$1.46
-59.8%
Reverse DCF
—
implied g: -17.4%
DDM
—
—
EV/EBITDA
$6.46
+78.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $34.51M
Rev: 10.5% / EPS: 54.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$92.35
Current Price$3.63
Upside / Downside+2444.0%
Net Debt (used)-$189.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
46.2%
50.2%
54.2%
58.2%
62.2%
7.0%
$112.64
$128.43
$145.97
$165.43
$186.94
8.0%
$88.20
$100.46
$114.08
$129.19
$145.88
9.0%
$71.54
$81.39
$92.35
$104.48
$117.90
10.0%
$59.52
$67.65
$76.67
$86.67
$97.72
11.0%
$50.50
$57.32
$64.90
$73.30
$82.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $1.35
Results
Graham Number$1.46
Current Price$3.63
Margin of Safety-59.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.63
Implied Near-term FCF Growth-17.4%
Historical Revenue Growth10.5%
Historical Earnings Growth54.2%
Base FCF (TTM)$34.51M
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$3.63
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $21.37M
Current: 20.5×
Default: -$189.22M
Results
Implied Equity Value / share$6.46
Current Price$3.63
Upside / Downside+78.1%
Implied EV$438.94M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)