Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.57)
DCF
$-134.98
-868.2%
Graham Number
$16.19
-7.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$43.06
+145.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$11.02B
Rev: -36.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-134.98
Current Price$17.57
Upside / Downside-868.2%
Net Debt (used)-$80.79B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-136.97
$-184.22
$-239.20
$-302.82
$-376.11
8.0%
$-95.39
$-133.42
$-177.60
$-228.67
$-287.41
9.0%
$-66.58
$-98.24
$-134.98
$-177.38
$-226.10
10.0%
$-45.42
$-72.44
$-103.73
$-139.80
$-181.20
11.0%
$-29.23
$-52.70
$-79.85
$-111.10
$-146.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.11
Yahoo: $10.50
Results
Graham Number$16.19
Current Price$17.57
Margin of Safety-7.8%
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$17.57
Implied Near-term FCF Growth—
Historical Revenue Growth-36.2%
Historical Earnings Growth—
Base FCF (TTM)-$11.02B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$17.57
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.67B
Current: -5.8×
Default: -$80.79B
Results
Implied Equity Value / share$43.06
Current Price$17.57
Upside / Downside+145.1%
Implied EV-$44.81B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)