Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.04)
DCF
$-5.15
-202.1%
Graham Number
$5.59
+11.0%
Reverse DCF
—
—
DDM
$3.71
-26.4%
EV/EBITDA
$5.24
+4.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$232.75M
Rev: 6.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.15
Current Price$5.04
Upside / Downside-202.1%
Net Debt (used)$2.26B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.8%
2.2%
6.2%
10.2%
14.2%
7.0%
$-5.20
$-5.89
$-6.70
$-7.63
$-8.70
8.0%
$-4.58
$-5.14
$-5.78
$-6.53
$-7.38
9.0%
$-4.15
$-4.61
$-5.15
$-5.77
$-6.47
10.0%
$-3.83
$-4.23
$-4.68
$-5.21
$-5.81
11.0%
$-3.59
$-3.93
$-4.33
$-4.78
$-5.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.30
Yahoo: $4.64
Results
Graham Number$5.59
Current Price$5.04
Margin of Safety+11.0%
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$5.04
Implied Near-term FCF Growth—
Historical Revenue Growth6.2%
Historical Earnings Growth—
Base FCF (TTM)-$232.75M
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: $0.18
Results
DDM Intrinsic Value / share$3.71
Current Price$5.04
Upside / Downside-26.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.20B
Current: 7.6×
Default: $2.26B
Results
Implied Equity Value / share$5.24
Current Price$5.04
Upside / Downside+4.0%
Implied EV$9.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)