Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.56)
DCF
$-582.73
-4102.3%
Graham Number
$66.11
+354.1%
Reverse DCF
—
—
DDM
$30.08
+106.6%
EV/EBITDA
$29.49
+102.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.01B
Rev: 19.1% / EPS: -11.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-583.79
Current Price$14.56
Upside / Downside-4109.5%
Net Debt (used)-$4.00B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.1%
15.1%
19.1%
23.1%
27.1%
7.0%
$-635.66
$-757.88
$-897.85
$-1057.45
$-1238.70
8.0%
$-504.00
$-600.88
$-711.74
$-838.05
$-981.41
9.0%
$-413.43
$-492.91
$-583.79
$-687.26
$-804.61
10.0%
$-347.47
$-414.32
$-490.68
$-577.56
$-676.03
11.0%
$-297.41
$-354.69
$-420.06
$-494.39
$-578.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.15
Yahoo: $27.17
Results
Graham Number$66.11
Current Price$14.56
Margin of Safety+354.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$14.56
Implied Near-term FCF Growth—
Historical Revenue Growth19.1%
Historical Earnings Growth-11.3%
Base FCF (TTM)-$2.01B
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: $1.46
Results
DDM Intrinsic Value / share$30.08
Current Price$14.56
Upside / Downside+106.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.42B
Current: -0.0×
Default: -$4.00B
Results
Implied Equity Value / share$29.49
Current Price$14.56
Upside / Downside+102.5%
Implied EV-$160.11M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)