Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.73)
DCF
$744.38
+6837.4%
Graham Number
$17.97
+67.5%
Reverse DCF
—
implied g: -20.0%
DDM
$2.88
-73.1%
EV/EBITDA
$18.29
+70.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.43B
Rev: 4.5% / EPS: 13.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$745.65
Current Price$10.73
Upside / Downside+6849.2%
Net Debt (used)$742.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.5%
9.5%
13.5%
17.5%
21.5%
7.0%
$787.42
$938.62
$1112.81
$1312.56
$1540.63
8.0%
$636.27
$756.76
$895.43
$1054.30
$1235.54
9.0%
$532.04
$631.41
$745.65
$876.41
$1025.46
10.0%
$455.93
$539.92
$636.38
$746.68
$872.32
11.0%
$398.00
$470.31
$553.28
$648.08
$755.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.44
Yahoo: $9.97
Results
Graham Number$17.97
Current Price$10.73
Margin of Safety+67.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.73
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth4.5%
Historical Earnings Growth13.5%
Base FCF (TTM)$4.43B
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: $0.14
Results
DDM Intrinsic Value / share$2.88
Current Price$10.73
Upside / Downside-73.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.82B
Current: 0.4×
Default: $742.81M
Results
Implied Equity Value / share$18.29
Current Price$10.73
Upside / Downside+70.5%
Implied EV$3.86B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)