Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($46.73)
DCF
$42.85
-8.3%
Graham Number
—
—
Reverse DCF
—
implied g: 6.3%
DDM
$4.12
-91.2%
EV/EBITDA
$46.30
-0.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $326.80M
Rev: 1.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$42.85
Current Price$46.73
Upside / Downside-8.3%
Net Debt (used)$904.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$43.28
$53.66
$65.72
$79.69
$95.78
8.0%
$34.15
$42.50
$52.20
$63.41
$76.31
9.0%
$27.83
$34.78
$42.85
$52.15
$62.85
10.0%
$23.19
$29.12
$35.99
$43.90
$52.99
11.0%
$19.63
$24.78
$30.74
$37.60
$45.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10.84
Yahoo: $14.48
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$46.73
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$46.73
Implied Near-term FCF Growth6.3%
Historical Revenue Growth1.2%
Historical Earnings Growth—
Base FCF (TTM)$326.80M
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: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$46.73
Upside / Downside-91.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $374.20M
Current: 16.4×
Default: $904.20M
Results
Implied Equity Value / share$46.30
Current Price$46.73
Upside / Downside-0.9%
Implied EV$6.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)