Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.70)
DCF
$-4248175552.11
-16529866061.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
$46.35
+80.4%
EV/EBITDA
$2889091313.02
+11241600339.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$95.46M
Rev: -9.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4248175552.11
Current Price$25.70
Upside / Downside-16529866061.5%
Net Debt (used)$2.57B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4262572755.53
$-4604385350.07
$-5002044285.78
$-5462289991.87
$-5992389377.58
8.0%
$-3961808218.40
$-4236926266.72
$-4556508469.45
$-4925893981.17
$-5350837762.93
9.0%
$-3753390285.03
$-3982470632.51
$-4248175552.11
$-4554880302.77
$-4907299884.07
10.0%
$-3600388213.98
$-3795819533.55
$-4022159690.61
$-4283082200.57
$-4582544992.95
11.0%
$-3483250043.42
$-3653044009.94
$-3849403908.72
$-4075470911.11
$-4334628674.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $18.38
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.70
Margin of Safety—
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$25.70
Implied Near-term FCF Growth—
Historical Revenue Growth-9.6%
Historical Earnings Growth—
Base FCF (TTM)-$95.46M
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: $2.25
Results
DDM Intrinsic Value / share$46.35
Current Price$25.70
Upside / Downside+80.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $364.16M
Current: 15.0×
Default: $2.57B
Results
Implied Equity Value / share$2889091313.02
Current Price$25.70
Upside / Downside+11241600339.8%
Implied EV$5.46B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)