Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.50)
DCF
$207893000.06
+923968789.2%
Graham Number
$13.79
-38.7%
Reverse DCF
—
implied g: 8.5%
DDM
$30.90
+37.3%
EV/EBITDA
$905664279.58
+4025174475.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $73.95M
Rev: 10.6% / EPS: -29.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$207893000.06
Current Price$22.50
Upside / Downside+923968789.2%
Net Debt (used)$1.59B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.6%
6.6%
10.6%
14.6%
18.6%
7.0%
$279838308.38
$644697079.80
$1066403959.88
$1551475534.88
$2106911779.47
8.0%
$-69998944.64
$221677692.28
$558405002.96
$945325341.76
$1387961568.49
9.0%
$-311614937.46
$-70331475.81
$207893000.06
$527257169.76
$892269617.89
10.0%
$-488339991.41
$-283791241.78
$-48201527.00
$221942085.15
$530411167.58
11.0%
$-623110257.93
$-446470519.83
$-243262611.69
$-10492787.29
$255052560.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.69
Yahoo: $5.00
Results
Graham Number$13.79
Current Price$22.50
Margin of Safety-38.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.50
Implied Near-term FCF Growth8.5%
Historical Revenue Growth10.6%
Historical Earnings Growth-29.2%
Base FCF (TTM)$73.95M
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: $1.50
Results
DDM Intrinsic Value / share$30.90
Current Price$22.50
Upside / Downside+37.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $174.43M
Current: 14.3×
Default: $1.59B
Results
Implied Equity Value / share$905664279.58
Current Price$22.50
Upside / Downside+4025174475.9%
Implied EV$2.50B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)