Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.79)
DCF
$4.85
+170.8%
Graham Number
$3.03
+69.4%
Reverse DCF
—
—
DDM
$1.24
-30.9%
EV/EBITDA
$23.02
+1186.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 38.4% / EPS: 46.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.85
Current Price$1.79
Upside / Downside+170.8%
Net Debt (used)-$1.36B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.5%
42.5%
46.5%
50.5%
54.5%
7.0%
$4.85
$4.85
$4.85
$4.85
$4.85
8.0%
$4.85
$4.85
$4.85
$4.85
$4.85
9.0%
$4.85
$4.85
$4.85
$4.85
$4.85
10.0%
$4.85
$4.85
$4.85
$4.85
$4.85
11.0%
$4.85
$4.85
$4.85
$4.85
$4.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.20
Yahoo: $2.04
Results
Graham Number$3.03
Current Price$1.79
Margin of Safety+69.4%
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$1.79
Implied Near-term FCF Growth—
Historical Revenue Growth38.4%
Historical Earnings Growth46.5%
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: $0.06
Results
DDM Intrinsic Value / share$1.24
Current Price$1.79
Upside / Downside-30.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $337.70M
Current: 15.1×
Default: -$1.36B
Results
Implied Equity Value / share$23.02
Current Price$1.79
Upside / Downside+1186.0%
Implied EV$5.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)