Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.43)
DCF
$516.59
+3746.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$18.95
+41.1%
EV/EBITDA
$17.30
+28.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.59B
Rev: 2.6% / EPS: -70.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$516.59
Current Price$13.43
Upside / Downside+3746.5%
Net Debt (used)$2.85B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$521.16
$629.68
$755.93
$902.04
$1070.34
8.0%
$425.68
$513.02
$614.48
$731.75
$866.66
9.0%
$359.51
$432.24
$516.59
$613.96
$725.85
10.0%
$310.93
$372.98
$444.84
$527.67
$622.75
11.0%
$273.75
$327.65
$389.99
$461.76
$544.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $4.68
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.43
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.6%
Historical Earnings Growth-70.6%
Base FCF (TTM)$5.59B
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: $0.92
Results
DDM Intrinsic Value / share$18.95
Current Price$13.43
Upside / Downside+41.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $882.00M
Current: 6.9×
Default: $2.85B
Results
Implied Equity Value / share$17.30
Current Price$13.43
Upside / Downside+28.8%
Implied EV$6.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)