Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.58)
DCF
$-188.95
-1491.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$13.59
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$210.67M
Rev: 5.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-188.95
Current Price$13.58
Upside / Downside-1491.4%
Net Debt (used)$5.50B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.6%
1.4%
5.4%
9.4%
13.4%
7.0%
$-189.79
$-205.49
$-223.76
$-244.88
$-269.20
8.0%
$-175.88
$-188.52
$-203.19
$-220.13
$-239.62
9.0%
$-166.25
$-176.76
$-188.95
$-203.02
$-219.17
10.0%
$-159.18
$-168.14
$-178.52
$-190.48
$-204.20
11.0%
$-153.77
$-161.55
$-170.55
$-180.91
$-192.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-14.19
Yahoo: $10.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.58
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$13.58
Implied Near-term FCF Growth—
Historical Revenue Growth5.4%
Historical Earnings Growth—
Base FCF (TTM)-$210.67M
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$13.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $323.47M
Current: 19.1×
Default: $5.50B
Results
Implied Equity Value / share$13.59
Current Price$13.58
Upside / Downside+0.0%
Implied EV$6.17B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)