Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.08)
DCF
$15.18
+392.7%
Graham Number
$2.11
-31.6%
Reverse DCF
—
implied g: -20.0%
DDM
$6.39
+107.3%
EV/EBITDA
$3.14
+1.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.53B
Rev: -8.2% / EPS: -10.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15.18
Current Price$3.08
Upside / Downside+392.7%
Net Debt (used)-$16.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$15.30
$18.17
$21.51
$25.38
$29.84
8.0%
$12.77
$15.08
$17.77
$20.87
$24.45
9.0%
$11.02
$12.94
$15.18
$17.75
$20.72
10.0%
$9.73
$11.37
$13.28
$15.47
$17.99
11.0%
$8.74
$10.17
$11.82
$13.72
$15.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $1.10
Results
Graham Number$2.11
Current Price$3.08
Margin of Safety-31.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.08
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-8.2%
Historical Earnings Growth-10.1%
Base FCF (TTM)$12.53B
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: $0.31
Results
DDM Intrinsic Value / share$6.39
Current Price$3.08
Upside / Downside+107.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $27.22B
Current: 1.2×
Default: -$16.93B
Results
Implied Equity Value / share$3.14
Current Price$3.08
Upside / Downside+1.8%
Implied EV$32.04B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)