Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.45)
DCF
$45.59
+177.1%
Graham Number
$9.17
-44.2%
Reverse DCF
—
implied g: -20.0%
DDM
$7.42
-54.9%
EV/EBITDA
$52.33
+218.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.20B
Rev: 2.1% / EPS: -33.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$45.59
Current Price$16.45
Upside / Downside+177.1%
Net Debt (used)-$27.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$45.76
$49.76
$54.42
$59.82
$66.03
8.0%
$42.23
$45.46
$49.20
$53.53
$58.51
9.0%
$39.79
$42.47
$45.59
$49.18
$53.31
10.0%
$38.00
$40.29
$42.94
$46.00
$49.51
11.0%
$36.62
$38.61
$40.91
$43.56
$46.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.43
Yahoo: $8.69
Results
Graham Number$9.17
Current Price$16.45
Margin of Safety-44.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.45
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.1%
Historical Earnings Growth-33.3%
Base FCF (TTM)$1.20B
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: $0.36
Results
DDM Intrinsic Value / share$7.42
Current Price$16.45
Upside / Downside-54.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.49B
Current: 6.3×
Default: -$27.89B
Results
Implied Equity Value / share$52.33
Current Price$16.45
Upside / Downside+218.1%
Implied EV$28.36B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)