Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.56)
DCF
$-3.18
-116.3%
Graham Number
$13.33
-31.8%
Reverse DCF
—
—
DDM
$43.88
+124.3%
EV/EBITDA
$20.54
+5.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 50.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.18
Current Price$19.56
Upside / Downside-116.3%
Net Debt (used)$123.17M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.6%
46.6%
50.6%
54.6%
58.6%
7.0%
$-3.18
$-3.18
$-3.18
$-3.18
$-3.18
8.0%
$-3.18
$-3.18
$-3.18
$-3.18
$-3.18
9.0%
$-3.18
$-3.18
$-3.18
$-3.18
$-3.18
10.0%
$-3.18
$-3.18
$-3.18
$-3.18
$-3.18
11.0%
$-3.18
$-3.18
$-3.18
$-3.18
$-3.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.51
Yahoo: $15.49
Results
Graham Number$13.33
Current Price$19.56
Margin of Safety-31.8%
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$19.56
Implied Near-term FCF Growth—
Historical Revenue Growth50.6%
Historical Earnings Growth—
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: $2.13
Results
DDM Intrinsic Value / share$43.88
Current Price$19.56
Upside / Downside+124.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $172.20M
Current: 5.3×
Default: $123.17M
Results
Implied Equity Value / share$20.54
Current Price$19.56
Upside / Downside+5.0%
Implied EV$917.65M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)