Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.73)
DCF
$-162774121535.80
-785210427190.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$26.99
+30.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.66B
Rev: -14.2% / EPS: -74.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-162774121535.80
Current Price$20.73
Upside / Downside-785210427190.2%
Net Debt (used)-$6.76B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-164230556791.96
$-198808654989.77
$-239036223977.48
$-285595132204.64
$-339220507355.35
8.0%
$-133804920448.49
$-161636132764.12
$-193965382664.06
$-231332784278.15
$-274320515124.89
9.0%
$-112721157354.09
$-135895150579.51
$-162774121535.80
$-193800675721.85
$-229451787130.45
10.0%
$-97243317386.41
$-117013341858.77
$-139910134726.55
$-166305312421.15
$-196599262985.54
11.0%
$-85393504860.73
$-102570029486.66
$-122433989945.05
$-145303150217.61
$-171519804433.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.80
Yahoo: $-4.03
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$20.73
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$20.73
Implied Near-term FCF Growth—
Historical Revenue Growth-14.2%
Historical Earnings Growth-74.4%
Base FCF (TTM)-$9.66B
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.