Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.88)
DCF
$-8.34
-205.8%
Graham Number
$1.28
-83.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$9.29
+17.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.12M
Rev: 50.7% / EPS: 59.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.35
Current Price$7.88
Upside / Downside-206.0%
Net Debt (used)$214,812
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
51.5%
55.5%
59.5%
63.5%
67.5%
7.0%
$-10.36
$-11.79
$-13.37
$-15.11
$-17.04
8.0%
$-8.05
$-9.16
$-10.38
$-11.74
$-13.23
9.0%
$-6.48
$-7.37
$-8.35
$-9.44
$-10.63
10.0%
$-5.35
$-6.08
$-6.89
$-7.78
$-8.76
11.0%
$-4.50
$-5.11
$-5.79
$-6.54
$-7.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $0.49
Results
Graham Number$1.28
Current Price$7.88
Margin of Safety-83.7%
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$7.88
Implied Near-term FCF Growth—
Historical Revenue Growth50.7%
Historical Earnings Growth59.5%
Base FCF (TTM)-$1.12M
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$7.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.73M
Current: 35.0×
Default: $214,812
Results
Implied Equity Value / share$9.29
Current Price$7.88
Upside / Downside+17.9%
Implied EV$409.98M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)