Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.99)
DCF
$12.59
+152.3%
Graham Number
$62.36
+1149.7%
Reverse DCF
—
—
DDM
$10.92
+118.8%
EV/EBITDA
$52.19
+946.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 23.9% / EPS: 30.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$12.59
Current Price$4.99
Upside / Downside+152.3%
Net Debt (used)-$287.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.2%
26.2%
30.2%
34.2%
38.2%
7.0%
$12.59
$12.59
$12.59
$12.59
$12.59
8.0%
$12.59
$12.59
$12.59
$12.59
$12.59
9.0%
$12.59
$12.59
$12.59
$12.59
$12.59
10.0%
$12.59
$12.59
$12.59
$12.59
$12.59
11.0%
$12.59
$12.59
$12.59
$12.59
$12.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.95
Yahoo: $29.05
Results
Graham Number$62.36
Current Price$4.99
Margin of Safety+1149.7%
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$4.99
Implied Near-term FCF Growth—
Historical Revenue Growth23.9%
Historical Earnings Growth30.2%
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: $0.53
Results
DDM Intrinsic Value / share$10.92
Current Price$4.99
Upside / Downside+118.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.34B
Current: 0.2×
Default: -$287.05M
Results
Implied Equity Value / share$52.19
Current Price$4.99
Upside / Downside+946.0%
Implied EV$903.18M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)