Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($78.88)
DCF
$-15.75
-120.0%
Graham Number
$17.26
-78.1%
Reverse DCF
—
—
DDM
$6.18
-92.2%
EV/EBITDA
$78.66
-0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$23.63M
Rev: 8.1% / EPS: -69.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15.75
Current Price$78.88
Upside / Downside-120.0%
Net Debt (used)$2.00B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.1%
4.1%
8.1%
12.1%
16.1%
7.0%
$-15.83
$-16.46
$-17.20
$-18.05
$-19.03
8.0%
$-15.24
$-15.75
$-16.34
$-17.02
$-17.80
9.0%
$-14.83
$-15.26
$-15.75
$-16.31
$-16.95
10.0%
$-14.54
$-14.90
$-15.31
$-15.79
$-16.33
11.0%
$-14.31
$-14.62
$-14.98
$-15.39
$-15.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.49
Yahoo: $8.89
Results
Graham Number$17.26
Current Price$78.88
Margin of Safety-78.1%
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$78.88
Implied Near-term FCF Growth—
Historical Revenue Growth8.1%
Historical Earnings Growth-69.3%
Base FCF (TTM)-$23.63M
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: $0.30
Results
DDM Intrinsic Value / share$6.18
Current Price$78.88
Upside / Downside-92.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $927.00M
Current: 15.6×
Default: $2.00B
Results
Implied Equity Value / share$78.66
Current Price$78.88
Upside / Downside-0.3%
Implied EV$14.49B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)