Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.65)
DCF
$-32139309004.43
-125299450409.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
$38.73
+51.0%
EV/EBITDA
$4431980928.00
+17278677981.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.64B
Rev: -4.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-32139309004.43
Current Price$25.65
Upside / Downside-125299450409.7%
Net Debt (used)$3.31B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-32386937027.76
$-38266021642.64
$-45105648292.33
$-53021750545.21
$-62139317283.91
8.0%
$-27213867950.87
$-31945824324.01
$-37442552183.65
$-43795883551.69
$-51104802208.92
9.0%
$-23629135600.26
$-27569255911.61
$-32139309004.43
$-37414548155.08
$-43476070086.87
10.0%
$-20997541164.24
$-24358907253.44
$-28251897027.17
$-32739693961.63
$-37890373379.22
11.0%
$-18982796162.64
$-21903206680.53
$-25280544082.18
$-29168835669.08
$-33626279440.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: —
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$25.65
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$25.65
Implied Near-term FCF Growth—
Historical Revenue Growth-4.6%
Historical Earnings Growth—
Base FCF (TTM)-$1.64B
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: $1.88
Results
DDM Intrinsic Value / share$38.73
Current Price$25.65
Upside / Downside+51.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $645.54M
Current: —×
Default: $3.31B
Results
Implied Equity Value / share$4431980928.00
Current Price$25.65
Upside / Downside+17278677981.9%
Implied EV$7.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)