OPEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.05)
DCF	$16.25	+221.8%
Graham Number	—	—
Reverse DCF	—	implied g: -14.1%
DDM	—	—
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $907.50M

Near-term growth (yrs 1–5)(%)Rev: -32.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 19.30%

Computed WACC: 19.30%

Cost of equity (Re)24.57%(Rf 4.30% + β 3.69 × 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)78.57%

Debt weight (D/V)21.43%

Results

Intrinsic Value / share$5.96

Current Price$5.05

Upside / Downside+18.0%

Net Debt (used)$358.00M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$16.39	$19.79	$23.73	$28.30	$33.55
8.0%	$13.41	$16.14	$19.31	$22.97	$27.19
9.0%	$11.34	$13.62	$16.25	$19.29	$22.79
10.0%	$9.83	$11.76	$14.01	$16.60	$19.57
11.0%	$8.66	$10.35	$12.30	$14.54	$17.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.70

Book Value / share($)Yahoo: $1.05

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$5.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 19.30%

Terminal growth rate(%)

Computed WACC: 19.30%

Cost of equity (Re)24.57%(Rf 4.30% + β 3.69 × 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)78.57%

Debt weight (D/V)21.43%

Results

Current Price$5.05

Implied Near-term FCF Growth1.6%

Historical Revenue Growth-32.1%

Historical Earnings Growth—

Base FCF (TTM)$907.50M

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: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$5.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$229.00M

Target EV/EBITDA multipleCurrent: -24.2×

Net Debt($B)Default: $358.00M

Results

Implied Equity Value / share$5.42

Current Price$5.05

Upside / Downside+7.3%

Implied EV$5.55B

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