Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.59)
DCF
$569434654.26
+2225231941.8%
Graham Number
—
—
Reverse DCF
—
implied g: -1.8%
DDM
$51.50
+101.3%
EV/EBITDA
$823863500.00
+3219486885.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $97.95M
Rev: 2.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$569434654.26
Current Price$25.59
Upside / Downside+2225231941.8%
Net Debt (used)$1.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$584207707.07
$934943566.15
$1342983675.43
$1815244427.93
$2359182440.78
8.0%
$275591494.58
$557891698.16
$885816824.99
$1264845412.15
$1700882658.10
9.0%
$61732660.61
$296793315.93
$569434654.26
$884146153.85
$1245765902.72
10.0%
$-95263639.96
$105269555.29
$337518485.55
$605252565.98
$912533050.73
11.0%
$-215459787.02
$-41233226.43
$160252789.26
$392221433.94
$658144698.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.61
Yahoo: $-0.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$25.59
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$25.59
Implied Near-term FCF Growth-1.8%
Historical Revenue Growth2.2%
Historical Earnings Growth—
Base FCF (TTM)$97.95M
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: $2.50
Results
DDM Intrinsic Value / share$51.50
Current Price$25.59
Upside / Downside+101.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $52.30M
Current: 37.7×
Default: $1.15B
Results
Implied Equity Value / share$823863500.00
Current Price$25.59
Upside / Downside+3219486885.1%
Implied EV$1.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)