Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.97)
DCF
$6.87
-37.4%
Graham Number
$26.39
+140.6%
Reverse DCF
—
implied g: 8.1%
DDM
$14.01
+27.7%
EV/EBITDA
$10.84
-1.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $169.38M
Rev: -2.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.87
Current Price$10.97
Upside / Downside-37.4%
Net Debt (used)$1.97B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$7.04
$11.18
$15.99
$21.56
$27.97
8.0%
$3.40
$6.73
$10.60
$15.07
$20.21
9.0%
$0.88
$3.65
$6.87
$10.58
$14.84
10.0%
$-0.97
$1.39
$4.13
$7.29
$10.91
11.0%
$-2.39
$-0.33
$2.04
$4.78
$7.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.52
Yahoo: $20.36
Results
Graham Number$26.39
Current Price$10.97
Margin of Safety+140.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.97
Implied Near-term FCF Growth8.1%
Historical Revenue Growth-2.6%
Historical Earnings Growth—
Base FCF (TTM)$169.38M
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: $0.68
Results
DDM Intrinsic Value / share$14.01
Current Price$10.97
Upside / Downside+27.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $473.30M
Current: 7.5×
Default: $1.97B
Results
Implied Equity Value / share$10.84
Current Price$10.97
Upside / Downside-1.2%
Implied EV$3.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)