Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.48)
DCF
$-5.16
-115.4%
Graham Number
$9.01
-73.1%
Reverse DCF
—
—
DDM
$7.42
-77.8%
EV/EBITDA
$33.93
+1.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$407.38M
Rev: 0.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.16
Current Price$33.48
Upside / Downside-115.4%
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%
$-5.23
$-6.87
$-8.78
$-10.99
$-13.53
8.0%
$-3.78
$-5.10
$-6.64
$-8.41
$-10.45
9.0%
$-2.78
$-3.88
$-5.16
$-6.63
$-8.32
10.0%
$-2.05
$-2.99
$-4.07
$-5.33
$-6.76
11.0%
$-1.48
$-2.30
$-3.24
$-4.33
$-5.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $20.06
Results
Graham Number$9.01
Current Price$33.48
Margin of Safety-73.1%
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$33.48
Implied Near-term FCF Growth—
Historical Revenue Growth0.2%
Historical Earnings Growth—
Base FCF (TTM)-$407.38M
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: $0.36
Results
DDM Intrinsic Value / share$7.42
Current Price$33.48
Upside / Downside-77.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.35B
Current: 11.7×
Default: -$2.57B
Results
Implied Equity Value / share$33.93
Current Price$33.48
Upside / Downside+1.3%
Implied EV$27.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)