Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.18)
DCF
$6.86
+64.0%
Graham Number
$1.49
-64.3%
Reverse DCF
—
implied g: 7.4%
DDM
—
—
EV/EBITDA
$4.31
+3.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $577.75M
Rev: 18.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.86
Current Price$4.18
Upside / Downside+64.0%
Net Debt (used)-$4.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.6%
14.6%
18.6%
22.6%
26.6%
7.0%
$7.32
$8.43
$9.71
$11.18
$12.83
8.0%
$6.12
$7.01
$8.02
$9.18
$10.49
9.0%
$5.30
$6.03
$6.86
$7.81
$8.88
10.0%
$4.70
$5.31
$6.01
$6.81
$7.71
11.0%
$4.24
$4.77
$5.37
$6.05
$6.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $1.65
Results
Graham Number$1.49
Current Price$4.18
Margin of Safety-64.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.18
Implied Near-term FCF Growth7.4%
Historical Revenue Growth18.6%
Historical Earnings Growth—
Base FCF (TTM)$577.75M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$4.18
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $254.00M
Current: 48.0×
Default: -$4.94B
Results
Implied Equity Value / share$4.31
Current Price$4.18
Upside / Downside+3.2%
Implied EV$12.18B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)