Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.80)
DCF
$-3.10
-128.7%
Graham Number
$21.46
+98.7%
Reverse DCF
—
implied g: 13.0%
DDM
$53.15
+392.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $373.50M
Rev: -14.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.10
Current Price$10.80
Upside / Downside-128.7%
Net Debt (used)$7.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.90
$1.87
$7.43
$13.86
$21.27
8.0%
$-7.10
$-3.26
$1.21
$6.37
$12.30
9.0%
$-10.01
$-6.81
$-3.10
$1.18
$6.11
10.0%
$-12.15
$-9.42
$-6.26
$-2.61
$1.57
11.0%
$-13.79
$-11.42
$-8.67
$-5.51
$-1.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.98
Yahoo: $20.88
Results
Graham Number$21.46
Current Price$10.80
Margin of Safety+98.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.80
Implied Near-term FCF Growth13.0%
Historical Revenue Growth-14.5%
Historical Earnings Growth—
Base FCF (TTM)$373.50M
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.