Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.58)
DCF
$-30.06
-359.6%
Graham Number
$11.49
-0.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$12.13
+4.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$963.04M
Rev: -9.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-30.06
Current Price$11.58
Upside / Downside-359.6%
Net Debt (used)$50.67B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-30.12
$-31.65
$-33.44
$-35.50
$-37.88
8.0%
$-28.77
$-30.01
$-31.44
$-33.10
$-35.00
9.0%
$-27.84
$-28.86
$-30.06
$-31.43
$-33.01
10.0%
$-27.15
$-28.03
$-29.04
$-30.21
$-31.56
11.0%
$-26.62
$-27.39
$-28.27
$-29.28
$-30.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $13.34
Results
Graham Number$11.49
Current Price$11.58
Margin of Safety-0.8%
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$11.58
Implied Near-term FCF Growth—
Historical Revenue Growth-9.4%
Historical Earnings Growth—
Base FCF (TTM)-$963.04M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$11.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.07B
Current: 72.8×
Default: $50.67B
Results
Implied Equity Value / share$12.13
Current Price$11.58
Upside / Downside+4.7%
Implied EV$77.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)