Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.25)
DCF
$301.86
+2018.3%
Graham Number
$9.04
-36.5%
Reverse DCF
—
implied g: -20.0%
DDM
$1.85
-87.0%
EV/EBITDA
$18.46
+29.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.47B
Rev: 4.4% / EPS: -14.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$301.86
Current Price$14.25
Upside / Downside+2018.3%
Net Debt (used)-$14.86B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$304.30
$362.22
$429.61
$507.61
$597.45
8.0%
$253.33
$299.95
$354.11
$416.71
$488.72
9.0%
$218.01
$256.83
$301.86
$353.83
$413.56
10.0%
$192.08
$225.20
$263.55
$307.77
$358.52
11.0%
$172.22
$201.00
$234.28
$272.59
$316.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.74
Yahoo: $4.91
Results
Graham Number$9.04
Current Price$14.25
Margin of Safety-36.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.25
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth4.4%
Historical Earnings Growth-14.3%
Base FCF (TTM)$13.47B
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: $0.09
Results
DDM Intrinsic Value / share$1.85
Current Price$14.25
Upside / Downside-87.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $84.79B
Current: 0.0×
Default: -$14.86B
Results
Implied Equity Value / share$18.46
Current Price$14.25
Upside / Downside+29.5%
Implied EV$508.72M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)