Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($124.10)
DCF
$-13.48
-110.9%
Graham Number
$73.68
-40.6%
Reverse DCF
—
—
DDM
$50.68
-59.2%
EV/EBITDA
$167.80
+35.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -0.5% / EPS: -27.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.48
Current Price$124.10
Upside / Downside-110.9%
Net Debt (used)$206.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-13.48
$-13.48
$-13.48
$-13.48
$-13.48
8.0%
$-13.48
$-13.48
$-13.48
$-13.48
$-13.48
9.0%
$-13.48
$-13.48
$-13.48
$-13.48
$-13.48
10.0%
$-13.48
$-13.48
$-13.48
$-13.48
$-13.48
11.0%
$-13.48
$-13.48
$-13.48
$-13.48
$-13.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.75
Yahoo: $50.80
Results
Graham Number$73.68
Current Price$124.10
Margin of Safety-40.6%
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$124.10
Implied Near-term FCF Growth—
Historical Revenue Growth-0.5%
Historical Earnings Growth-27.6%
Base FCF (TTM)—
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: $2.46
Results
DDM Intrinsic Value / share$50.68
Current Price$124.10
Upside / Downside-59.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $328.53M
Current: 8.5×
Default: $206.62M
Results
Implied Equity Value / share$167.80
Current Price$124.10
Upside / Downside+35.2%
Implied EV$2.78B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)