Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.25)
DCF
$14.67
-36.9%
Graham Number
$27.73
+19.3%
Reverse DCF
—
implied g: 7.7%
DDM
$12.36
-46.8%
EV/EBITDA
$23.25
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $169.75M
Rev: -3.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14.67
Current Price$23.25
Upside / Downside-36.9%
Net Debt (used)$2.11B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$15.10
$25.39
$37.36
$51.21
$67.17
8.0%
$6.05
$14.33
$23.95
$35.07
$47.86
9.0%
$-0.22
$6.67
$14.67
$23.90
$34.51
10.0%
$-4.83
$1.06
$7.87
$15.72
$24.74
11.0%
$-8.35
$-3.24
$2.67
$9.47
$17.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.38
Yahoo: $24.76
Results
Graham Number$27.73
Current Price$23.25
Margin of Safety+19.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.25
Implied Near-term FCF Growth7.7%
Historical Revenue Growth-3.0%
Historical Earnings Growth—
Base FCF (TTM)$169.75M
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: $0.60
Results
DDM Intrinsic Value / share$12.36
Current Price$23.25
Upside / Downside-46.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $344.08M
Current: 10.1×
Default: $2.11B
Results
Implied Equity Value / share$23.25
Current Price$23.25
Upside / Downside-0.0%
Implied EV$3.49B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)