Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.81)
DCF
$-101.92
-392.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
$5.15
-85.2%
EV/EBITDA
$74.86
+115.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -24.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-101.92
Current Price$34.81
Upside / Downside-392.8%
Net Debt (used)$7.13B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-101.92
$-101.92
$-101.92
$-101.92
$-101.92
8.0%
$-101.92
$-101.92
$-101.92
$-101.92
$-101.92
9.0%
$-101.92
$-101.92
$-101.92
$-101.92
$-101.92
10.0%
$-101.92
$-101.92
$-101.92
$-101.92
$-101.92
11.0%
$-101.92
$-101.92
$-101.92
$-101.92
$-101.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-12.50
Yahoo: $-9.70
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$34.81
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$34.81
Implied Near-term FCF Growth—
Historical Revenue Growth-24.7%
Historical Earnings Growth—
Base FCF (TTM)—
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: $0.25
Results
DDM Intrinsic Value / share$5.15
Current Price$34.81
Upside / Downside-85.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.10B
Current: 11.3×
Default: $7.13B
Results
Implied Equity Value / share$74.86
Current Price$34.81
Upside / Downside+115.0%
Implied EV$12.37B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)