Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.01)
DCF
$9.64
-12.4%
Graham Number
—
—
Reverse DCF
—
implied g: 5.8%
DDM
$16.48
+49.7%
EV/EBITDA
$11.01
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $210.29M
Rev: -24.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.64
Current Price$11.01
Upside / Downside-12.4%
Net Debt (used)$2.41B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$9.88
$15.55
$22.15
$29.78
$38.58
8.0%
$4.89
$9.46
$14.76
$20.88
$27.93
9.0%
$1.43
$5.23
$9.64
$14.73
$20.58
10.0%
$-1.10
$2.14
$5.89
$10.22
$15.19
11.0%
$-3.05
$-0.23
$3.03
$6.78
$11.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.20
Yahoo: $7.24
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.01
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.01
Implied Near-term FCF Growth5.8%
Historical Revenue Growth-24.3%
Historical Earnings Growth—
Base FCF (TTM)$210.29M
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: $0.80
Results
DDM Intrinsic Value / share$16.48
Current Price$11.01
Upside / Downside+49.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $421.39M
Current: 9.2×
Default: $2.41B
Results
Implied Equity Value / share$11.01
Current Price$11.01
Upside / Downside-0.0%
Implied EV$3.87B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)