Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.56)
DCF
$6.81
-58.9%
Graham Number
$466.40
+2716.4%
Reverse DCF
—
implied g: 20.3%
DDM
$3.71
-77.6%
EV/EBITDA
$0.00
-100.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $411.55M
Rev: 6.8% / EPS: -13.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.81
Current Price$16.56
Upside / Downside-58.9%
Net Debt (used)$1.42B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.2%
2.8%
6.8%
10.8%
14.8%
7.0%
$6.97
$8.65
$10.61
$12.87
$15.47
8.0%
$5.44
$6.80
$8.36
$10.17
$12.25
9.0%
$4.39
$5.51
$6.81
$8.31
$10.03
10.0%
$3.61
$4.57
$5.68
$6.95
$8.41
11.0%
$3.02
$3.85
$4.81
$5.91
$7.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.36
Yahoo: $26855.38
Results
Graham Number$466.40
Current Price$16.56
Margin of Safety+2716.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.56
Implied Near-term FCF Growth20.3%
Historical Revenue Growth6.8%
Historical Earnings Growth-13.9%
Base FCF (TTM)$411.55M
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: $0.18
Results
DDM Intrinsic Value / share$3.71
Current Price$16.56
Upside / Downside-77.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.06B
Current: 1.3×
Default: $1.42B
Results
Implied Equity Value / share$0.00
Current Price$16.56
Upside / Downside-100.0%
Implied EV$1.43B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)