Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.85)
DCF
$7.52
+55.2%
Graham Number
—
—
Reverse DCF
—
implied g: 9.0%
DDM
$8.24
+69.9%
EV/EBITDA
$4.86
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $307.25M
Rev: 12.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.52
Current Price$4.85
Upside / Downside+55.2%
Net Debt (used)$3.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.6%
8.6%
12.6%
16.6%
20.6%
7.0%
$8.24
$11.08
$14.35
$18.11
$22.40
8.0%
$5.44
$7.70
$10.31
$13.30
$16.71
9.0%
$3.51
$5.37
$7.52
$9.99
$12.80
10.0%
$2.09
$3.68
$5.49
$7.57
$9.94
11.0%
$1.02
$2.38
$3.95
$5.74
$7.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $-1.14
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$4.85
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$4.85
Implied Near-term FCF Growth9.0%
Historical Revenue Growth12.6%
Historical Earnings Growth—
Base FCF (TTM)$307.25M
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: $0.40
Results
DDM Intrinsic Value / share$8.24
Current Price$4.85
Upside / Downside+69.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $725.00M
Current: 9.4×
Default: $3.90B
Results
Implied Equity Value / share$4.86
Current Price$4.85
Upside / Downside+0.3%
Implied EV$6.81B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)