Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.61)
DCF
$432.94
+3979.7%
Graham Number
$5.28
-50.3%
Reverse DCF
—
implied g: 19.2%
DDM
$3.91
-63.1%
EV/EBITDA
$21.73
+104.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.37B
Rev: 0.6% / EPS: 92.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$432.94
Current Price$10.61
Upside / Downside+3979.7%
Net Debt (used)$7.35B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
84.0%
88.0%
92.0%
96.0%
100.0%
7.0%
$572.14
$637.03
$707.67
$784.44
$867.72
8.0%
$439.86
$489.74
$544.03
$603.03
$667.04
9.0%
$350.05
$389.74
$432.94
$479.89
$530.81
10.0%
$285.60
$317.98
$353.22
$391.51
$433.05
11.0%
$237.45
$264.37
$293.67
$325.50
$360.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.50
Yahoo: $2.48
Results
Graham Number$5.28
Current Price$10.61
Margin of Safety-50.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.61
Implied Near-term FCF Growth19.2%
Historical Revenue Growth0.6%
Historical Earnings Growth92.0%
Base FCF (TTM)$1.37B
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: $0.19
Results
DDM Intrinsic Value / share$3.91
Current Price$10.61
Upside / Downside-63.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.73B
Current: 38.1×
Default: $7.35B
Results
Implied Equity Value / share$21.73
Current Price$10.61
Upside / Downside+104.7%
Implied EV$104.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)