Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.04)
DCF
$2.66
-34.1%
Graham Number
$5.87
+45.3%
Reverse DCF
—
implied g: 7.2%
DDM
$2.27
-43.9%
EV/EBITDA
$6.52
+61.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $714.71M
Rev: 0.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.66
Current Price$4.04
Upside / Downside-34.1%
Net Debt (used)$9.20B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.75
$4.78
$7.15
$9.89
$13.04
8.0%
$0.96
$2.59
$4.50
$6.70
$9.23
9.0%
$-0.28
$1.08
$2.66
$4.49
$6.58
10.0%
$-1.19
$-0.03
$1.32
$2.87
$4.65
11.0%
$-1.89
$-0.88
$0.29
$1.63
$3.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $5.28
Results
Graham Number$5.87
Current Price$4.04
Margin of Safety+45.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.04
Implied Near-term FCF Growth7.2%
Historical Revenue Growth0.9%
Historical Earnings Growth—
Base FCF (TTM)$714.71M
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: $0.11
Results
DDM Intrinsic Value / share$2.27
Current Price$4.04
Upside / Downside-43.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.79B
Current: 2.0×
Default: $9.20B
Results
Implied Equity Value / share$6.52
Current Price$4.04
Upside / Downside+61.3%
Implied EV$17.40B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)