IVR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($8.43)
DCF	$-66.76	-891.9%
Graham Number	$16.17	+91.8%
Reverse DCF	—	—
DDM	$33.37	+295.9%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 557.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.53%

Computed WACC: 1.53%

Cost of equity (Re)13.75%(Rf 4.30% + β 1.72 × 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)11.10%

Debt weight (D/V)88.90%

Results

Intrinsic Value / share—

Current Price$8.43

Upside / Downside—

Net Debt (used)$5.56B

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

WACC \ Near-term	549.7%	553.7%	557.7%	561.7%	565.7%
7.0%	$-66.76	$-66.76	$-66.76	$-66.76	$-66.76
8.0%	$-66.76	$-66.76	$-66.76	$-66.76	$-66.76
9.0%	$-66.76	$-66.76	$-66.76	$-66.76	$-66.76
10.0%	$-66.76	$-66.76	$-66.76	$-66.76	$-66.76
11.0%	$-66.76	$-66.76	$-66.76	$-66.76	$-66.76

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $1.32

Book Value / share($)Yahoo: $8.80

Results

Graham Number$16.17

Current Price$8.43

Margin of Safety+91.8%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.53%

Terminal growth rate(%)

Computed WACC: 1.53%

Cost of equity (Re)13.75%(Rf 4.30% + β 1.72 × 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)11.10%

Debt weight (D/V)88.90%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$8.43

Implied Near-term FCF Growth—

Historical Revenue Growth557.7%

Historical Earnings Growth—

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.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: $1.62

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$33.37

Current Price$8.43

Upside / Downside+295.9%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $5.56B

Results

Implied Equity Value / share$-66.76

Current Price$8.43

Upside / Downside-891.9%

Implied EV$0

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