Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.82)
DCF
$24.56
+91.5%
Graham Number
$12.29
-4.1%
Reverse DCF
—
implied g: -5.0%
DDM
$6.80
-47.0%
EV/EBITDA
$13.06
+1.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $947.37M
Rev: 3.2% / EPS: -35.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.56
Current Price$12.82
Upside / Downside+91.5%
Net Debt (used)$1.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$24.78
$30.16
$36.42
$43.67
$52.01
8.0%
$20.05
$24.38
$29.41
$35.23
$41.92
9.0%
$16.77
$20.37
$24.56
$29.38
$34.93
10.0%
$14.36
$17.44
$21.00
$25.11
$29.82
11.0%
$12.51
$15.19
$18.28
$21.84
$25.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.88
Yahoo: $7.63
Results
Graham Number$12.29
Current Price$12.82
Margin of Safety-4.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.82
Implied Near-term FCF Growth-5.0%
Historical Revenue Growth3.2%
Historical Earnings Growth-35.7%
Base FCF (TTM)$947.37M
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: $0.33
Results
DDM Intrinsic Value / share$6.80
Current Price$12.82
Upside / Downside-47.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $625.00M
Current: 15.0×
Default: $1.15B
Results
Implied Equity Value / share$13.06
Current Price$12.82
Upside / Downside+1.9%
Implied EV$9.38B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)