Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.54)
DCF
$6315717092549.58
+28023024157528.0%
Graham Number
—
—
Reverse DCF
—
implied g: -10.0%
DDM
$30.28
+34.4%
EV/EBITDA
$4610409751.74
+20456524781.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $671.53M
Rev: 8.9% / EPS: 141.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6324581161720.52
Current Price$22.54
Upside / Downside+28062354295479.5%
Net Debt (used)$4.87B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
133.9%
137.9%
141.9%
145.9%
149.9%
7.0%
$8858914542594.15
$9642383500207.81
$10480314735297.38
$11375500087310.79
$12330825226362.24
8.0%
$6764271837533.04
$7362424829757.49
$8002149783606.62
$8685577451572.35
$9414910190515.32
9.0%
$5346313763635.98
$5819024121013.13
$6324581161720.52
$6864668171293.38
$7441024995802.23
10.0%
$4331891371073.26
$4714863801849.53
$5124441388534.71
$5561987337708.82
$6028910655750.98
11.0%
$3576610220228.21
$3892773216047.62
$4230894816574.74
$4592099952860.19
$4977551345432.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $36.63
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.54
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$22.54
Implied Near-term FCF Growth-10.0%
Historical Revenue Growth8.9%
Historical Earnings Growth141.9%
Base FCF (TTM)$671.53M
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: $1.47
Results
DDM Intrinsic Value / share$30.28
Current Price$22.54
Upside / Downside+34.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.02B
Current: 9.3×
Default: $4.87B
Results
Implied Equity Value / share$4610409751.74
Current Price$22.54
Upside / Downside+20456524781.7%
Implied EV$9.48B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)