Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.79)
DCF
$47.61
+84.6%
Graham Number
$55.29
+114.4%
Reverse DCF
—
implied g: 1.8%
DDM
$43.88
+70.1%
EV/EBITDA
$43.72
+69.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $585.32M
Rev: -20.8% / EPS: -30.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$47.61
Current Price$25.79
Upside / Downside+84.6%
Net Debt (used)$6.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$48.72
$74.96
$105.49
$140.82
$181.51
8.0%
$25.63
$46.75
$71.28
$99.64
$132.26
9.0%
$9.63
$27.22
$47.61
$71.16
$98.21
10.0%
$-2.11
$12.89
$30.26
$50.29
$73.28
11.0%
$-11.11
$1.93
$17.00
$34.36
$54.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.06
Yahoo: $16.86
Results
Graham Number$55.29
Current Price$25.79
Margin of Safety+114.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.79
Implied Near-term FCF Growth1.8%
Historical Revenue Growth-20.8%
Historical Earnings Growth-30.9%
Base FCF (TTM)$585.32M
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: $2.13
Results
DDM Intrinsic Value / share$43.88
Current Price$25.79
Upside / Downside+70.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.20B
Current: 8.3×
Default: $6.47B
Results
Implied Equity Value / share$43.72
Current Price$25.79
Upside / Downside+69.5%
Implied EV$9.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)