Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.81)
DCF
$3.04
-78.0%
Graham Number
—
—
Reverse DCF
—
implied g: 13.4%
DDM
$4.12
-70.2%
EV/EBITDA
$17.21
+24.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $287.12M
Rev: -11.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.04
Current Price$13.81
Upside / Downside-78.0%
Net Debt (used)$4.14B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.19
$6.65
$10.69
$15.35
$20.73
8.0%
$0.14
$2.93
$6.17
$9.91
$14.22
9.0%
$-1.97
$0.35
$3.04
$6.15
$9.72
10.0%
$-3.52
$-1.54
$0.75
$3.40
$6.43
11.0%
$-4.71
$-2.99
$-1.00
$1.29
$3.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.47
Yahoo: $1.13
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.81
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$13.81
Implied Near-term FCF Growth13.4%
Historical Revenue Growth-11.7%
Historical Earnings Growth—
Base FCF (TTM)$287.12M
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: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$13.81
Upside / Downside-70.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $815.00M
Current: 11.3×
Default: $4.14B
Results
Implied Equity Value / share$17.21
Current Price$13.81
Upside / Downside+24.6%
Implied EV$9.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)