Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.69)
DCF
$-2218841255.95
-10724220766.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
$40.58
+96.1%
EV/EBITDA
$2166152436.00
+10469562181.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$13.60M
Rev: -5.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2218841255.95
Current Price$20.69
Upside / Downside-10724220766.7%
Net Debt (used)$1.98B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2220892176.47
$-2269584304.04
$-2326231893.80
$-2391795138.08
$-2467309227.75
8.0%
$-2178047455.58
$-2217238764.85
$-2262764113.05
$-2315384077.17
$-2375918466.96
9.0%
$-2148357757.89
$-2180990872.29
$-2218841255.95
$-2262532176.31
$-2312735297.80
10.0%
$-2126562199.50
$-2154401918.97
$-2186644685.85
$-2223813802.33
$-2266473086.17
11.0%
$-2109875550.63
$-2134063159.89
$-2162035157.98
$-2194239013.24
$-2231156736.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.86
Yahoo: $-0.48
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$20.69
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$20.69
Implied Near-term FCF Growth—
Historical Revenue Growth-5.1%
Historical Earnings Growth—
Base FCF (TTM)-$13.60M
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: $1.97
Results
DDM Intrinsic Value / share$40.58
Current Price$20.69
Upside / Downside+96.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $192.27M
Current: 21.6×
Default: $1.98B
Results
Implied Equity Value / share$2166152436.00
Current Price$20.69
Upside / Downside+10469562181.3%
Implied EV$4.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)