Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.25)
DCF
$794.27
+12608.3%
Graham Number
$12.03
+92.4%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$16.46
+163.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.91B
Rev: -0.9% / EPS: -16.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$794.27
Current Price$6.25
Upside / Downside+12608.3%
Net Debt (used)-$8.58B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$800.47
$947.80
$1119.20
$1317.58
$1546.06
8.0%
$670.84
$789.42
$927.17
$1086.38
$1269.54
9.0%
$581.01
$679.74
$794.27
$926.46
$1078.36
10.0%
$515.06
$599.29
$696.85
$809.31
$938.39
11.0%
$464.57
$537.75
$622.39
$719.83
$831.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.62
Yahoo: $10.37
Results
Graham Number$12.03
Current Price$6.25
Margin of Safety+92.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.25
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-0.9%
Historical Earnings Growth-16.3%
Base FCF (TTM)$4.91B
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$6.25
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.36B
Current: -4.9×
Default: -$8.58B
Results
Implied Equity Value / share$16.46
Current Price$6.25
Upside / Downside+163.4%
Implied EV-$6.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)