Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.18)
DCF
$-13.17
-181.4%
Graham Number
$13.50
-16.6%
Reverse DCF
—
implied g: 36.1%
DDM
$13.80
-14.7%
EV/EBITDA
$23.01
+42.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $329.33M
Rev: 13.4% / EPS: -16.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.17
Current Price$16.18
Upside / Downside-181.4%
Net Debt (used)$20.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.4%
9.4%
13.4%
17.4%
21.4%
7.0%
$-12.53
$-10.19
$-7.50
$-4.42
$-0.90
8.0%
$-14.86
$-13.00
$-10.86
$-8.40
$-5.60
9.0%
$-16.46
$-14.93
$-13.17
$-11.15
$-8.84
10.0%
$-17.64
$-16.34
$-14.85
$-13.15
$-11.20
11.0%
$-18.53
$-17.41
$-16.13
$-14.67
$-13.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.03
Yahoo: $7.86
Results
Graham Number$13.50
Current Price$16.18
Margin of Safety-16.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.18
Implied Near-term FCF Growth36.1%
Historical Revenue Growth13.4%
Historical Earnings Growth-16.2%
Base FCF (TTM)$329.33M
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: $0.67
Results
DDM Intrinsic Value / share$13.80
Current Price$16.18
Upside / Downside-14.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.49B
Current: 6.0×
Default: $20.15B
Results
Implied Equity Value / share$23.01
Current Price$16.18
Upside / Downside+42.2%
Implied EV$38.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)