Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.33)
DCF
$2629.18
+17050.5%
Graham Number
$7.09
-53.7%
Reverse DCF
—
implied g: -1.1%
DDM
—
—
EV/EBITDA
$16.12
+5.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $89.03M
Rev: 23.7% / EPS: 107.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2629.18
Current Price$15.33
Upside / Downside+17050.5%
Net Debt (used)-$298.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
99.8%
103.8%
107.8%
111.8%
115.8%
7.0%
$3547.95
$3916.36
$4314.80
$4745.09
$5209.09
8.0%
$2722.45
$3004.88
$3310.32
$3640.16
$3995.84
9.0%
$2162.67
$2386.80
$2629.18
$2890.91
$3173.13
10.0%
$1761.43
$1943.77
$2140.96
$2353.88
$2583.47
11.0%
$1462.07
$1613.24
$1776.72
$1953.23
$2143.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.80
Yahoo: $2.79
Results
Graham Number$7.09
Current Price$15.33
Margin of Safety-53.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.33
Implied Near-term FCF Growth-1.1%
Historical Revenue Growth23.7%
Historical Earnings Growth107.8%
Base FCF (TTM)$89.03M
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.
DDM Intrinsic Value / share—
Current Price$15.33
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $113.23M
Current: 10.3×
Default: -$298.13M
Results
Implied Equity Value / share$16.12
Current Price$15.33
Upside / Downside+5.2%
Implied EV$1.17B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)