Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.04)
DCF
$-34.20
-384.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
$10.92
-9.3%
EV/EBITDA
$14.21
+18.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$963.04M
Rev: -9.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-34.20
Current Price$12.04
Upside / Downside-384.1%
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%
$-34.28
$-36.02
$-38.05
$-40.40
$-43.11
8.0%
$-32.74
$-34.15
$-35.78
$-37.67
$-39.84
9.0%
$-31.68
$-32.85
$-34.20
$-35.77
$-37.57
10.0%
$-30.90
$-31.89
$-33.05
$-34.38
$-35.91
11.0%
$-30.30
$-31.17
$-32.17
$-33.32
$-34.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.54
Yahoo: $13.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.04
Margin of Safety—
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$12.04
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: $0.53
Results
DDM Intrinsic Value / share$10.92
Current Price$12.04
Upside / Downside-9.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.07B
Current: 73.5×
Default: $50.67B
Results
Implied Equity Value / share$14.21
Current Price$12.04
Upside / Downside+18.0%
Implied EV$78.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)