Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.13)
DCF
$3.33
-45.8%
Graham Number
$3.90
-36.4%
Reverse DCF
—
implied g: 9.6%
DDM
$4.94
-19.3%
EV/EBITDA
$6.14
+0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $158.98M
Rev: -1.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.33
Current Price$6.13
Upside / Downside-45.8%
Net Debt (used)$1.77B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.40
$5.26
$7.42
$9.91
$12.79
8.0%
$1.77
$3.26
$5.00
$7.00
$9.31
9.0%
$0.64
$1.88
$3.33
$4.99
$6.90
10.0%
$-0.19
$0.87
$2.10
$3.51
$5.14
11.0%
$-0.83
$0.10
$1.16
$2.39
$3.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $3.98
Results
Graham Number$3.90
Current Price$6.13
Margin of Safety-36.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.13
Implied Near-term FCF Growth9.6%
Historical Revenue Growth-1.4%
Historical Earnings Growth—
Base FCF (TTM)$158.98M
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: $0.24
Results
DDM Intrinsic Value / share$4.94
Current Price$6.13
Upside / Downside-19.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $469.80M
Current: 7.8×
Default: $1.77B
Results
Implied Equity Value / share$6.14
Current Price$6.13
Upside / Downside+0.1%
Implied EV$3.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)