Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.62)
DCF
$108.53
+1831.2%
Graham Number
$18.24
+224.5%
Reverse DCF
—
implied g: -20.0%
DDM
$5.77
+2.6%
EV/EBITDA
$52.53
+834.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $488.72M
Rev: 6.4% / EPS: -2.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$108.53
Current Price$5.62
Upside / Downside+1831.2%
Net Debt (used)-$5.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.6%
2.4%
6.4%
10.4%
14.4%
7.0%
$109.64
$123.18
$138.92
$157.10
$178.01
8.0%
$97.45
$108.33
$120.96
$135.53
$152.26
9.0%
$89.01
$98.06
$108.53
$120.61
$134.47
10.0%
$82.82
$90.53
$99.44
$109.70
$121.46
11.0%
$78.09
$84.77
$92.49
$101.37
$111.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.55
Yahoo: $9.54
Results
Graham Number$18.24
Current Price$5.62
Margin of Safety+224.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.62
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth6.4%
Historical Earnings Growth-2.1%
Base FCF (TTM)$488.72M
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: $0.28
Results
DDM Intrinsic Value / share$5.77
Current Price$5.62
Upside / Downside+2.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.38B
Current: 0.2×
Default: -$5.89B
Results
Implied Equity Value / share$52.53
Current Price$5.62
Upside / Downside+834.7%
Implied EV$1.47B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)