Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.23)
DCF
$-63.49
-448.3%
Graham Number
$17.17
-5.8%
Reverse DCF
—
—
DDM
$27.19
+49.2%
EV/EBITDA
$19.20
+5.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$247.45M
Rev: 17.2% / EPS: -52.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-63.49
Current Price$18.23
Upside / Downside-448.3%
Net Debt (used)$797.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.2%
13.2%
17.2%
21.2%
25.2%
7.0%
$-67.84
$-79.47
$-92.82
$-108.07
$-125.42
8.0%
$-55.61
$-64.85
$-75.44
$-87.53
$-101.28
9.0%
$-47.20
$-54.79
$-63.49
$-73.41
$-84.67
10.0%
$-41.06
$-47.46
$-54.78
$-63.12
$-72.59
11.0%
$-36.40
$-41.89
$-48.17
$-55.32
$-63.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.11
Yahoo: $11.80
Results
Graham Number$17.17
Current Price$18.23
Margin of Safety-5.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$18.23
Implied Near-term FCF Growth—
Historical Revenue Growth17.2%
Historical Earnings Growth-52.3%
Base FCF (TTM)-$247.45M
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: $1.32
Results
DDM Intrinsic Value / share$27.19
Current Price$18.23
Upside / Downside+49.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $361.74M
Current: 10.2×
Default: $797.80M
Results
Implied Equity Value / share$19.20
Current Price$18.23
Upside / Downside+5.3%
Implied EV$3.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)