Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.70)
DCF
$1751539273.99
+9895702012.9%
Graham Number
$17.17
-3.0%
Reverse DCF
—
implied g: -6.5%
DDM
$27.60
+56.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $203.07M
Rev: -5.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1751539273.99
Current Price$17.70
Upside / Downside+9895702012.9%
Net Debt (used)$1.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1782167418.02
$2509328455.64
$3355295189.80
$4334406991.24
$5462123247.18
8.0%
$1142330687.64
$1727607908.78
$2407476731.18
$3193295499.34
$4097307130.88
9.0%
$698949129.73
$1186287237.89
$1751539273.99
$2404013022.15
$3153739019.69
10.0%
$373457481.62
$789211738.16
$1270720454.02
$1825798546.82
$2462865987.60
11.0%
$124261533.29
$485475715.69
$903205401.56
$1384133017.02
$1935456845.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.11
Yahoo: $6.21
Results
Graham Number$17.17
Current Price$17.70
Margin of Safety-3.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.70
Implied Near-term FCF Growth-6.5%
Historical Revenue Growth-5.1%
Historical Earnings Growth—
Base FCF (TTM)$203.07M
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.