Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.96)
DCF
$2.13
-82.2%
Graham Number
$13.50
+12.9%
Reverse DCF
—
—
DDM
$5.36
-55.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -6.4% / EPS: 25.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.13
Current Price$11.96
Upside / Downside-82.2%
Net Debt (used)-$30.98B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.3%
21.3%
25.3%
29.3%
33.3%
7.0%
$2.13
$2.13
$2.13
$2.13
$2.13
8.0%
$2.13
$2.13
$2.13
$2.13
$2.13
9.0%
$2.13
$2.13
$2.13
$2.13
$2.13
10.0%
$2.13
$2.13
$2.13
$2.13
$2.13
11.0%
$2.13
$2.13
$2.13
$2.13
$2.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.98
Yahoo: $8.26
Results
Graham Number$13.50
Current Price$11.96
Margin of Safety+12.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$11.96
Implied Near-term FCF Growth—
Historical Revenue Growth-6.4%
Historical Earnings Growth25.3%
Base FCF (TTM)—
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.