Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.71)
DCF
$-391.24
-2309.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$40.14
+126.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.21B
Rev: -1.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-391.24
Current Price$17.71
Upside / Downside-2309.2%
Net Debt (used)$4.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-393.98
$-458.88
$-534.39
$-621.79
$-722.45
8.0%
$-336.87
$-389.11
$-449.79
$-519.93
$-600.63
9.0%
$-297.29
$-340.79
$-391.24
$-449.48
$-516.40
10.0%
$-268.24
$-305.35
$-348.33
$-397.87
$-454.74
11.0%
$-245.99
$-278.24
$-315.52
$-358.45
$-407.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.19
Yahoo: $42.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.71
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$17.71
Implied Near-term FCF Growth—
Historical Revenue Growth-1.3%
Historical Earnings Growth—
Base FCF (TTM)-$1.21B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$17.71
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $656.68M
Current: 11.5×
Default: $4.89B
Results
Implied Equity Value / share$40.14
Current Price$17.71
Upside / Downside+126.6%
Implied EV$7.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)