Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.04)
DCF
$289.38
+2521.2%
Graham Number
$9.36
-15.2%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$19.06
+72.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.52B
Rev: -9.4% / EPS: -45.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$289.38
Current Price$11.04
Upside / Downside+2521.2%
Net Debt (used)-$8.11B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$291.29
$336.57
$389.26
$450.23
$520.46
8.0%
$251.44
$287.89
$330.23
$379.17
$435.47
9.0%
$223.83
$254.18
$289.38
$330.01
$376.71
10.0%
$203.56
$229.45
$259.44
$294.00
$333.68
11.0%
$188.04
$210.53
$236.55
$266.50
$300.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.60
Yahoo: $6.49
Results
Graham Number$9.36
Current Price$11.04
Margin of Safety-15.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.04
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-9.4%
Historical Earnings Growth-45.1%
Base FCF (TTM)$1.52B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$11.04
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.10B
Current: -2.8×
Default: -$8.11B
Results
Implied Equity Value / share$19.06
Current Price$11.04
Upside / Downside+72.6%
Implied EV-$5.82B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)