Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($28.75)
DCF
$8.89
-69.1%
Graham Number
$5.44
-81.1%
Reverse DCF
—
implied g: 18.0%
DDM
$12.36
-57.0%
EV/EBITDA
$144.17
+401.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $504.84M
Rev: 3.0% / EPS: -24.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.89
Current Price$28.75
Upside / Downside-69.1%
Net Debt (used)$4.39B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$9.04
$12.63
$16.82
$21.66
$27.23
8.0%
$5.88
$8.77
$12.13
$16.01
$20.48
9.0%
$3.69
$6.09
$8.89
$12.11
$15.82
10.0%
$2.08
$4.13
$6.51
$9.26
$12.40
11.0%
$0.84
$2.63
$4.69
$7.07
$9.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.63
Yahoo: $2.09
Results
Graham Number$5.44
Current Price$28.75
Margin of Safety-81.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$28.75
Implied Near-term FCF Growth18.0%
Historical Revenue Growth3.0%
Historical Earnings Growth-24.4%
Base FCF (TTM)$504.84M
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: $0.60
Results
DDM Intrinsic Value / share$12.36
Current Price$28.75
Upside / Downside-57.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.33B
Current: 57.8×
Default: $4.39B
Results
Implied Equity Value / share$144.17
Current Price$28.75
Upside / Downside+401.4%
Implied EV$76.90B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)