Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.89)
DCF
$113.34
+469.8%
Graham Number
$35.92
+80.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$165.82
+733.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 33.6% / EPS: 132.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$113.34
Current Price$19.89
Upside / Downside+469.8%
Net Debt (used)-$3.67B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
124.7%
128.7%
132.7%
136.7%
140.7%
7.0%
$113.34
$113.34
$113.34
$113.34
$113.34
8.0%
$113.34
$113.34
$113.34
$113.34
$113.34
9.0%
$113.34
$113.34
$113.34
$113.34
$113.34
10.0%
$113.34
$113.34
$113.34
$113.34
$113.34
11.0%
$113.34
$113.34
$113.34
$113.34
$113.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.91
Yahoo: $9.70
Results
Graham Number$35.92
Current Price$19.89
Margin of Safety+80.6%
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$19.89
Implied Near-term FCF Growth—
Historical Revenue Growth33.6%
Historical Earnings Growth132.7%
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.
DDM Intrinsic Value / share—
Current Price$19.89
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.23B
Current: 1.4×
Default: -$3.67B
Results
Implied Equity Value / share$165.82
Current Price$19.89
Upside / Downside+733.7%
Implied EV$1.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)