Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.72)
DCF
$135315.71
+652952.4%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$29.05
+40.2%
EV/EBITDA
$43.75
+111.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $511.82M
Rev: 1.6% / EPS: 157.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$135315.71
Current Price$20.72
Upside / Downside+652952.4%
Net Debt (used)-$2.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
149.2%
153.2%
157.2%
161.2%
165.2%
7.0%
$191945.81
$207838.66
$224767.61
$242782.53
$261934.85
8.0%
$146388.10
$158505.67
$171413.11
$185148.43
$199750.83
9.0%
$115565.52
$125128.98
$135315.71
$146155.73
$157679.95
10.0%
$93528.50
$101265.92
$109507.54
$118277.61
$127601.15
11.0%
$77132.07
$83510.93
$90305.37
$97535.39
$105221.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.24
Yahoo: $30.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$20.72
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.72
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.6%
Historical Earnings Growth157.2%
Base FCF (TTM)$511.82M
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: $1.41
Results
DDM Intrinsic Value / share$29.05
Current Price$20.72
Upside / Downside+40.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $493.70M
Current: 0.9×
Default: -$2.15B
Results
Implied Equity Value / share$43.75
Current Price$20.72
Upside / Downside+111.1%
Implied EV$465.56M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)