Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.48)
DCF
$-271.53
-2465.2%
Graham Number
$4.59
-60.0%
Reverse DCF
—
—
DDM
$12.57
+9.5%
EV/EBITDA
$46.30
+303.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.73B
Rev: 18.8% / EPS: -68.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-271.53
Current Price$11.48
Upside / Downside-2465.2%
Net Debt (used)$17.26B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.8%
14.8%
18.8%
22.8%
26.8%
7.0%
$-292.08
$-341.49
$-398.09
$-462.65
$-535.99
8.0%
$-239.07
$-278.25
$-323.10
$-374.21
$-432.23
9.0%
$-202.60
$-234.76
$-271.53
$-313.41
$-360.92
10.0%
$-176.04
$-203.09
$-234.00
$-269.17
$-309.05
11.0%
$-155.88
$-179.06
$-205.53
$-235.63
$-269.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.55
Yahoo: $1.70
Results
Graham Number$4.59
Current Price$11.48
Margin of Safety-60.0%
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$11.48
Implied Near-term FCF Growth—
Historical Revenue Growth18.8%
Historical Earnings Growth-68.4%
Base FCF (TTM)-$4.73B
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$11.48
Upside / Downside+9.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.58B
Current: 9.3×
Default: $17.26B
Results
Implied Equity Value / share$46.30
Current Price$11.48
Upside / Downside+303.3%
Implied EV$51.64B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)