Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.15)
DCF
$16.41
+35.0%
Graham Number
$2.18
-82.0%
Reverse DCF
—
implied g: 6.6%
DDM
$1.85
-84.7%
EV/EBITDA
$121.54
+900.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.21B
Rev: 10.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$16.41
Current Price$12.15
Upside / Downside+35.0%
Net Debt (used)$5.64B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.6%
6.6%
10.6%
14.6%
18.6%
7.0%
$17.22
$21.33
$26.08
$31.55
$37.81
8.0%
$13.28
$16.56
$20.36
$24.72
$29.71
9.0%
$10.55
$13.27
$16.41
$20.01
$24.12
10.0%
$8.56
$10.87
$13.52
$16.57
$20.04
11.0%
$7.04
$9.03
$11.32
$13.95
$16.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.27
Yahoo: $0.78
Results
Graham Number$2.18
Current Price$12.15
Margin of Safety-82.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.15
Implied Near-term FCF Growth6.6%
Historical Revenue Growth10.6%
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: $0.09
Results
DDM Intrinsic Value / share$1.85
Current Price$12.15
Upside / Downside-84.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.79B
Current: 65.2×
Default: $5.64B
Results
Implied Equity Value / share$121.54
Current Price$12.15
Upside / Downside+900.3%
Implied EV$181.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)