Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.96)
DCF
$41.97
+282.9%
Graham Number
$3.12
-71.6%
Reverse DCF
—
implied g: -6.7%
DDM
$12.57
+14.7%
EV/EBITDA
$55.35
+405.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $261.86M
Rev: 6.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$41.97
Current Price$10.96
Upside / Downside+282.9%
Net Debt (used)$1.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.8%
2.2%
6.2%
10.2%
14.2%
7.0%
$42.87
$54.72
$68.50
$84.42
$102.73
8.0%
$32.23
$41.76
$52.81
$65.57
$80.23
9.0%
$24.87
$32.79
$41.97
$52.55
$64.69
10.0%
$19.47
$26.22
$34.02
$43.01
$53.32
11.0%
$15.34
$21.19
$27.96
$35.73
$44.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.53
Yahoo: $0.81
Results
Graham Number$3.12
Current Price$10.96
Margin of Safety-71.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.96
Implied Near-term FCF Growth-6.7%
Historical Revenue Growth6.2%
Historical Earnings Growth—
Base FCF (TTM)$261.86M
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: $0.61
Results
DDM Intrinsic Value / share$12.57
Current Price$10.96
Upside / Downside+14.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $490.27M
Current: 12.4×
Default: $1.37B
Results
Implied Equity Value / share$55.35
Current Price$10.96
Upside / Downside+405.0%
Implied EV$6.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)