Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.22)
DCF
$-100.76
-433.4%
Graham Number
$13.93
-53.9%
Reverse DCF
—
—
DDM
$5.15
-83.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 3.0% / EPS: -3.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-100.76
Current Price$30.22
Upside / Downside-433.4%
Net Debt (used)$360.58B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-100.76
$-100.76
$-100.76
$-100.76
$-100.76
8.0%
$-100.76
$-100.76
$-100.76
$-100.76
$-100.76
9.0%
$-100.76
$-100.76
$-100.76
$-100.76
$-100.76
10.0%
$-100.76
$-100.76
$-100.76
$-100.76
$-100.76
11.0%
$-100.76
$-100.76
$-100.76
$-100.76
$-100.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.61
Yahoo: $5.35
Results
Graham Number$13.93
Current Price$30.22
Margin of Safety-53.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$30.22
Implied Near-term FCF Growth—
Historical Revenue Growth3.0%
Historical Earnings Growth-3.7%
Base FCF (TTM)—
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.