GOOD — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($12.34)
DCF	$32.30	+161.7%
Graham Number	$3.34	-72.9%
Reverse DCF	—	implied g: 7.4%
DDM	$24.72	+100.3%
EV/EBITDA	$16.01	+29.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $71.00M

Near-term growth (yrs 1–5)(%)Rev: 16.3% / EPS: -50.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.30%

Computed WACC: 4.30%

Cost of equity (Re)10.37%(Rf 4.30% + β 1.10 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)41.43%

Debt weight (D/V)58.57%

Results

Intrinsic Value / share$180.08

Current Price$12.34

Upside / Downside+1359.3%

Net Debt (used)$837.84M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	8.3%	12.3%	16.3%	20.3%	24.3%
7.0%	$35.87	$45.83	$57.26	$70.33	$85.22
8.0%	$25.54	$33.45	$42.52	$52.89	$64.70
9.0%	$18.42	$24.92	$32.38	$40.90	$50.58
10.0%	$13.22	$18.71	$24.99	$32.16	$40.30
11.0%	$9.28	$13.99	$19.38	$25.52	$32.50

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.14

Book Value / share($)Yahoo: $3.55

Results

Graham Number$3.34

Current Price$12.34

Margin of Safety-72.9%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.30%

Terminal growth rate(%)

Computed WACC: 4.30%

Cost of equity (Re)10.37%(Rf 4.30% + β 1.10 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)41.43%

Debt weight (D/V)58.57%

Results

Current Price$12.34

Implied Near-term FCF Growth-11.3%

Historical Revenue Growth16.3%

Historical Earnings Growth-50.6%

Base FCF (TTM)$71.00M

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

Annual dividend D0($/share)Yahoo: $1.20

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$24.72

Current Price$12.34

Upside / Downside+100.3%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $112.31M

Target EV/EBITDA multipleCurrent: 14.4×

Net Debt($B)Default: $837.84M

Results

Implied Equity Value / share$16.01

Current Price$12.34

Upside / Downside+29.7%

Implied EV$1.61B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.16B	-$162.16M	$837.84M	$1.84B	$2.84B
10.4x	$48.04	$27.38	$6.73	$-13.93	$-34.59
12.4x	$52.68	$32.02	$11.37	$-9.29	$-29.95
14.4x	$57.32	$36.66	$16.01	$-4.65	$-25.31
16.4x	$61.96	$41.30	$20.65	$-0.01	$-20.67
18.4x	$66.60	$45.95	$25.29	$4.63	$-16.03

← Overview Financial Statements ← Companies