Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.85)
DCF
$-69.60
-741.4%
Graham Number
$18.04
+66.2%
Reverse DCF
—
—
DDM
$4.33
-60.1%
EV/EBITDA
$10.97
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$535.92M
Rev: -7.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-69.60
Current Price$10.85
Upside / Downside-741.4%
Net Debt (used)$76.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-69.66
$-71.21
$-73.02
$-75.11
$-77.52
8.0%
$-68.30
$-69.54
$-71.00
$-72.67
$-74.60
9.0%
$-67.35
$-68.39
$-69.60
$-70.99
$-72.59
10.0%
$-66.65
$-67.54
$-68.57
$-69.75
$-71.11
11.0%
$-66.12
$-66.89
$-67.78
$-68.81
$-69.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.11
Yahoo: $6.85
Results
Graham Number$18.04
Current Price$10.85
Margin of Safety+66.2%
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$10.85
Implied Near-term FCF Growth—
Historical Revenue Growth-7.5%
Historical Earnings Growth—
Base FCF (TTM)-$535.92M
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: $0.21
Results
DDM Intrinsic Value / share$4.33
Current Price$10.85
Upside / Downside-60.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $21.00B
Current: 4.3×
Default: $76.62B
Results
Implied Equity Value / share$10.97
Current Price$10.85
Upside / Downside+1.1%
Implied EV$90.18B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)