Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.44)
DCF
$554627318.48
+2180138730.5%
Graham Number
$30.26
+19.0%
Reverse DCF
—
implied g: 2.1%
DDM
$49.03
+92.7%
EV/EBITDA
$936128264.00
+3679749365.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $137.72M
Rev: 6.2% / EPS: -43.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$554627318.48
Current Price$25.44
Upside / Downside+2180138730.5%
Net Debt (used)$2.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.8%
2.2%
6.2%
10.2%
14.2%
7.0%
$594686636.35
$1123313392.93
$1737432748.11
$2447248206.19
$3263751316.80
8.0%
$120561133.27
$545381664.65
$1038198611.66
$1607087420.27
$2260745462.18
9.0%
$-207734612.12
$145470793.10
$554627318.48
$1026347146.10
$1567750250.12
10.0%
$-448535857.46
$-147642254.36
$200424643.02
$601212163.91
$1060692445.95
11.0%
$-632725401.95
$-371662562.81
$-70092540.52
$276724551.98
$673890548.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.27
Yahoo: $17.94
Results
Graham Number$30.26
Current Price$25.44
Margin of Safety+19.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.44
Implied Near-term FCF Growth2.1%
Historical Revenue Growth6.2%
Historical Earnings Growth-43.6%
Base FCF (TTM)$137.72M
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: $2.38
Results
DDM Intrinsic Value / share$49.03
Current Price$25.44
Upside / Downside+92.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $377.87M
Current: 7.9×
Default: $2.04B
Results
Implied Equity Value / share$936128264.00
Current Price$25.44
Upside / Downside+3679749365.4%
Implied EV$2.98B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)