Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.70)
DCF
$1586.29
+18133.3%
Graham Number
$12.48
+43.4%
Reverse DCF
—
implied g: 4.2%
DDM
$15.45
+77.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $45.76M
Rev: 24.3% / EPS: 102.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1586.29
Current Price$8.70
Upside / Downside+18133.3%
Net Debt (used)$236.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
94.0%
98.0%
102.0%
106.0%
110.0%
7.0%
$2126.26
$2354.45
$2601.80
$2869.51
$3158.80
8.0%
$1631.87
$1806.95
$1996.74
$2202.14
$2424.09
9.0%
$1296.48
$1435.55
$1586.29
$1749.43
$1925.70
10.0%
$1055.98
$1169.23
$1291.98
$1424.81
$1568.33
11.0%
$876.46
$970.44
$1072.30
$1182.52
$1301.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.71
Yahoo: $9.74
Results
Graham Number$12.48
Current Price$8.70
Margin of Safety+43.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.70
Implied Near-term FCF Growth4.2%
Historical Revenue Growth24.3%
Historical Earnings Growth102.0%
Base FCF (TTM)$45.76M
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.