Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.01)
DCF
$-61.00
-303.3%
Graham Number
$23.05
-23.2%
Reverse DCF
—
—
DDM
$9.89
-67.1%
EV/EBITDA
$30.16
+0.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.11B
Rev: -37.2% / EPS: -64.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-61.00
Current Price$30.01
Upside / Downside-303.3%
Net Debt (used)$23.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-61.24
$-66.90
$-73.49
$-81.11
$-89.89
8.0%
$-56.26
$-60.81
$-66.11
$-72.22
$-79.26
9.0%
$-52.80
$-56.60
$-61.00
$-66.08
$-71.92
10.0%
$-50.27
$-53.51
$-57.26
$-61.58
$-66.54
11.0%
$-48.33
$-51.14
$-54.39
$-58.14
$-62.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.00
Yahoo: $11.81
Results
Graham Number$23.05
Current Price$30.01
Margin of Safety-23.2%
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$30.01
Implied Near-term FCF Growth—
Historical Revenue Growth-37.2%
Historical Earnings Growth-64.7%
Base FCF (TTM)-$1.11B
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: $0.48
Results
DDM Intrinsic Value / share$9.89
Current Price$30.01
Upside / Downside-67.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.31B
Current: 3.6×
Default: $23.28B
Results
Implied Equity Value / share$30.16
Current Price$30.01
Upside / Downside+0.5%
Implied EV$44.39B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)