Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.96)
DCF
$-23.91
-443.6%
Graham Number
$3.02
-56.6%
Reverse DCF
—
—
DDM
$5.36
-23.0%
EV/EBITDA
$7.76
+11.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$682.36M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-23.91
Current Price$6.96
Upside / Downside-443.6%
Net Debt (used)$6.39B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24.05
$-27.23
$-30.93
$-35.21
$-40.15
8.0%
$-21.25
$-23.81
$-26.78
$-30.22
$-34.18
9.0%
$-19.31
$-21.44
$-23.91
$-26.77
$-30.05
10.0%
$-17.89
$-19.71
$-21.81
$-24.24
$-27.03
11.0%
$-16.80
$-18.38
$-20.20
$-22.31
$-24.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $5.81
Results
Graham Number$3.02
Current Price$6.96
Margin of Safety-56.6%
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$6.96
Implied Near-term FCF Growth—
Historical Revenue Growth1.7%
Historical Earnings Growth—
Base FCF (TTM)-$682.36M
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: $0.26
Results
DDM Intrinsic Value / share$5.36
Current Price$6.96
Upside / Downside-23.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $824.66M
Current: 15.0×
Default: $6.39B
Results
Implied Equity Value / share$7.76
Current Price$6.96
Upside / Downside+11.5%
Implied EV$12.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)