Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.26)
DCF
$574.61
+6856.5%
Graham Number
$11.78
+42.6%
Reverse DCF
—
implied g: 17.7%
DDM
$12.77
+54.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.64M
Rev: 25.0% / EPS: 97.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$574.61
Current Price$8.26
Upside / Downside+6856.5%
Net Debt (used)$87.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
89.4%
93.4%
97.4%
101.4%
105.4%
7.0%
$766.01
$850.52
$942.31
$1041.83
$1149.56
8.0%
$587.88
$652.77
$723.25
$799.67
$882.38
9.0%
$467.00
$518.58
$574.61
$635.34
$701.09
10.0%
$380.28
$422.33
$467.98
$517.48
$571.05
11.0%
$315.53
$350.45
$388.36
$429.47
$473.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.67
Yahoo: $9.21
Results
Graham Number$11.78
Current Price$8.26
Margin of Safety+42.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.26
Implied Near-term FCF Growth17.7%
Historical Revenue Growth25.0%
Historical Earnings Growth97.4%
Base FCF (TTM)$7.64M
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.