Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.21)
DCF
$-117.44
-926.4%
Graham Number
$13.97
-1.7%
Reverse DCF
—
—
DDM
$14.42
+1.5%
EV/EBITDA
$21.30
+49.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.11B
Rev: 4.7% / EPS: -33.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-117.44
Current Price$14.21
Upside / Downside-926.4%
Net Debt (used)$28.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-118.10
$-133.76
$-151.97
$-173.06
$-197.34
8.0%
$-104.32
$-116.92
$-131.56
$-148.48
$-167.95
9.0%
$-94.77
$-105.26
$-117.44
$-131.49
$-147.63
10.0%
$-87.76
$-96.71
$-107.08
$-119.04
$-132.75
11.0%
$-82.39
$-90.17
$-99.17
$-109.53
$-121.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.52
Yahoo: $5.71
Results
Graham Number$13.97
Current Price$14.21
Margin of Safety-1.7%
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$14.21
Implied Near-term FCF Growth—
Historical Revenue Growth4.7%
Historical Earnings Growth-33.2%
Base FCF (TTM)-$3.11B
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: $0.70
Results
DDM Intrinsic Value / share$14.42
Current Price$14.21
Upside / Downside+1.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.43B
Current: 12.9×
Default: $28.96B
Results
Implied Equity Value / share$21.30
Current Price$14.21
Upside / Downside+49.9%
Implied EV$44.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)