Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($27.60)
DCF
$26.04
-5.6%
Graham Number
$22.46
-18.6%
Reverse DCF
—
implied g: 5.8%
DDM
$20.60
-25.4%
EV/EBITDA
$27.76
+0.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $615.84M
Rev: 0.3% / EPS: -4.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$26.04
Current Price$27.60
Upside / Downside-5.6%
Net Debt (used)$2.42B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$26.33
$33.17
$41.13
$50.35
$60.96
8.0%
$20.31
$25.82
$32.22
$39.61
$48.12
9.0%
$16.14
$20.72
$26.04
$32.18
$39.24
10.0%
$13.08
$16.99
$21.52
$26.74
$32.74
11.0%
$10.73
$14.13
$18.06
$22.59
$27.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.94
Yahoo: $11.55
Results
Graham Number$22.46
Current Price$27.60
Margin of Safety-18.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$27.60
Implied Near-term FCF Growth5.8%
Historical Revenue Growth0.3%
Historical Earnings Growth-4.9%
Base FCF (TTM)$615.84M
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: $1.00
Results
DDM Intrinsic Value / share$20.60
Current Price$27.60
Upside / Downside-25.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $953.90M
Current: 11.9×
Default: $2.42B
Results
Implied Equity Value / share$27.76
Current Price$27.60
Upside / Downside+0.6%
Implied EV$11.37B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)