Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.36)
DCF
$-364000256.00
-1880166711.6%
Graham Number
$81.76
+322.3%
Reverse DCF
—
—
DDM
$25.54
+31.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 13.6% / EPS: 31.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-364000256.00
Current Price$19.36
Upside / Downside-1880166711.6%
Net Debt (used)$364.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.4%
27.4%
31.4%
35.4%
39.4%
7.0%
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
8.0%
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
9.0%
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
10.0%
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
11.0%
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
$-364000256.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.17
Yahoo: $48.18
Results
Graham Number$81.76
Current Price$19.36
Margin of Safety+322.3%
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$19.36
Implied Near-term FCF Growth—
Historical Revenue Growth13.6%
Historical Earnings Growth31.4%
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.