Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.85)
DCF
$-9.91
-177.1%
Graham Number
$6.98
-45.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 44.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.91
Current Price$12.85
Upside / Downside-177.1%
Net Debt (used)$88.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
36.9%
40.9%
44.9%
48.9%
52.9%
7.0%
$-9.91
$-9.91
$-9.91
$-9.91
$-9.91
8.0%
$-9.91
$-9.91
$-9.91
$-9.91
$-9.91
9.0%
$-9.91
$-9.91
$-9.91
$-9.91
$-9.91
10.0%
$-9.91
$-9.91
$-9.91
$-9.91
$-9.91
11.0%
$-9.91
$-9.91
$-9.91
$-9.91
$-9.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $12.72
Results
Graham Number$6.98
Current Price$12.85
Margin of Safety-45.7%
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$12.85
Implied Near-term FCF Growth—
Historical Revenue Growth44.9%
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: —
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.