Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.87)
DCF
$13.02
-12.4%
Graham Number
$15.91
+7.0%
Reverse DCF
—
implied g: 6.8%
DDM
$10.30
-30.7%
EV/EBITDA
$7.44
-50.0%
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$13.02
Current Price$14.87
Upside / Downside-12.4%
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%
$13.17
$16.59
$20.57
$25.17
$30.48
8.0%
$10.16
$12.91
$16.11
$19.80
$24.06
9.0%
$8.07
$10.36
$13.02
$16.09
$19.62
10.0%
$6.54
$8.49
$10.76
$13.37
$16.37
11.0%
$5.37
$7.07
$9.03
$11.29
$13.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $11.60
Results
Graham Number$15.91
Current Price$14.87
Margin of Safety+7.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.87
Implied Near-term FCF Growth6.8%
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: $0.50
Results
DDM Intrinsic Value / share$10.30
Current Price$14.87
Upside / Downside-30.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $953.90M
Current: 7.6×
Default: $2.42B
Results
Implied Equity Value / share$7.44
Current Price$14.87
Upside / Downside-50.0%
Implied EV$7.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)