Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.68)
DCF
$-74.85
-4555.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$4.74
+182.0%
EV/EBITDA
$4.10
+144.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.26B
Rev: 6.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-74.85
Current Price$1.68
Upside / Downside-4555.2%
Net Debt (used)$36.36B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.4%
2.6%
6.6%
10.6%
14.6%
7.0%
$-75.69
$-85.35
$-96.57
$-109.53
$-124.43
8.0%
$-66.97
$-74.73
$-83.73
$-94.11
$-106.03
9.0%
$-60.93
$-67.38
$-74.85
$-83.45
$-93.33
10.0%
$-56.51
$-62.00
$-68.35
$-75.65
$-84.03
11.0%
$-53.12
$-57.88
$-63.38
$-69.70
$-76.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.23
Yahoo: $2.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.68
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$1.68
Implied Near-term FCF Growth—
Historical Revenue Growth6.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.26B
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: $0.23
Results
DDM Intrinsic Value / share$4.74
Current Price$1.68
Upside / Downside+182.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.51B
Current: 4.9×
Default: $36.36B
Results
Implied Equity Value / share$4.10
Current Price$1.68
Upside / Downside+144.2%
Implied EV$41.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)