Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.30)
DCF
$177364481.08
+832696994.3%
Graham Number
$26.82
+25.9%
Reverse DCF
—
implied g: 4.1%
DDM
$29.05
+36.4%
EV/EBITDA
$5471244853.89
+25686595458.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $186.29M
Rev: 2.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$177364481.08
Current Price$21.30
Upside / Downside+832696994.3%
Net Debt (used)$3.09B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$205461429.70
$872527847.15
$1648581526.37
$2546776792.45
$3581295425.63
8.0%
$-381497405.28
$155410870.77
$779093433.82
$1499969943.03
$2329271527.11
9.0%
$-788236672.23
$-341173547.17
$177364481.08
$775915975.38
$1463682521.40
10.0%
$-1086828780.96
$-705433617.99
$-263718127.97
$245486760.10
$829905167.31
11.0%
$-1315430479.75
$-984068046.78
$-600860709.48
$-159678296.11
$346082590.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.89
Yahoo: $36.12
Results
Graham Number$26.82
Current Price$21.30
Margin of Safety+25.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.30
Implied Near-term FCF Growth4.1%
Historical Revenue Growth2.1%
Historical Earnings Growth—
Base FCF (TTM)$186.29M
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: $1.41
Results
DDM Intrinsic Value / share$29.05
Current Price$21.30
Upside / Downside+36.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $671.35M
Current: 12.8×
Default: $3.09B
Results
Implied Equity Value / share$5471244853.89
Current Price$21.30
Upside / Downside+25686595458.2%
Implied EV$8.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)