Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.37)
DCF
$-31.93
-1447.3%
Graham Number
$4.40
+85.6%
Reverse DCF
—
—
DDM
$3.09
+30.4%
EV/EBITDA
$3.56
+50.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.69B
Rev: 4.6% / EPS: -75.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-31.93
Current Price$2.37
Upside / Downside-1447.3%
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%
$-32.15
$-37.21
$-43.10
$-49.92
$-57.78
8.0%
$-27.69
$-31.77
$-36.50
$-41.97
$-48.27
9.0%
$-24.60
$-27.99
$-31.93
$-36.48
$-41.70
10.0%
$-22.33
$-25.23
$-28.58
$-32.45
$-36.89
11.0%
$-20.60
$-23.11
$-26.02
$-29.37
$-33.21
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$2.37
Margin of Safety+85.6%
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$2.37
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$2.37
Upside / Downside+30.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.10B
Current: 2.9×
Default: $13.52B
Results
Implied Equity Value / share$3.56
Current Price$2.37
Upside / Downside+50.4%
Implied EV$20.30B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)