Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.05)
DCF
$-63.56
-2183.9%
Graham Number
$4.40
+44.2%
Reverse DCF
—
—
DDM
$3.09
+1.3%
EV/EBITDA
$9.13
+199.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.69B
Rev: 4.6% / EPS: -75.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-63.56
Current Price$3.05
Upside / Downside-2183.9%
Net Debt (used)$13.52B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-63.98
$-74.07
$-85.79
$-99.37
$-115.00
8.0%
$-55.11
$-63.23
$-72.65
$-83.55
$-96.08
9.0%
$-48.97
$-55.72
$-63.56
$-72.60
$-83.00
10.0%
$-44.45
$-50.22
$-56.89
$-64.59
$-73.42
11.0%
$-41.00
$-46.01
$-51.80
$-58.47
$-66.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $1.95
Results
Graham Number$4.40
Current Price$3.05
Margin of Safety+44.2%
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$3.05
Implied Near-term FCF Growth—
Historical Revenue Growth4.6%
Historical Earnings Growth-75.7%
Base FCF (TTM)-$2.69B
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: $0.15
Results
DDM Intrinsic Value / share$3.09
Current Price$3.05
Upside / Downside+1.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.10B
Current: 3.1×
Default: $13.52B
Results
Implied Equity Value / share$9.13
Current Price$3.05
Upside / Downside+199.3%
Implied EV$22.25B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)