Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.70)
DCF
$120131231663.34
+876870304012.0%
Graham Number
$31.96
+133.3%
Reverse DCF
—
implied g: -15.9%
DDM
$29.66
+116.5%
EV/EBITDA
$39223279254.02
+286301308323.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.69B
Rev: -24.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$120131231663.34
Current Price$13.70
Upside / Downside+876870304012.0%
Net Debt (used)$49.92B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$121592135084.60
$156276314655.34
$196627296900.87
$243329042159.68
$297118933397.64
8.0%
$91073156612.92
$118989751681.41
$151418183762.96
$188900223991.44
$232019835934.74
9.0%
$69924711113.98
$93169799314.13
$120131231663.34
$151252971520.00
$187013456174.72
10.0%
$54399387027.76
$74230063515.36
$97197100941.11
$123673255810.12
$154060144506.87
11.0%
$42513220727.67
$59742440828.76
$79667341486.49
$102606661543.60
$128903745246.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.20
Yahoo: $20.67
Results
Graham Number$31.96
Current Price$13.70
Margin of Safety+133.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.70
Implied Near-term FCF Growth-15.9%
Historical Revenue Growth-24.3%
Historical Earnings Growth—
Base FCF (TTM)$9.69B
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: $1.44
Results
DDM Intrinsic Value / share$29.66
Current Price$13.70
Upside / Downside+116.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.00B
Current: 22.3×
Default: $49.92B
Results
Implied Equity Value / share$39223279254.02
Current Price$13.70
Upside / Downside+286301308323.5%
Implied EV$89.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)