Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.69)
DCF
$3803189650.57
+16054055217.1%
Graham Number
$55.29
+133.4%
Reverse DCF
—
implied g: -2.8%
DDM
$35.43
+49.6%
EV/EBITDA
$3269596705.79
+13801648306.2%
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$3803189650.57
Current Price$23.69
Upside / Downside+16054055217.1%
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%
$3891469608.61
$5987376752.62
$8425719334.24
$11247827936.40
$14498261382.31
8.0%
$2047258622.56
$3734211918.40
$5693808002.54
$7958785201.34
$10564431459.58
9.0%
$769293320.97
$2173955245.35
$3803189650.57
$5683824502.15
$7844770967.90
10.0%
$-168876128.85
$1029458588.45
$2417318368.12
$4017228264.29
$5853457285.47
11.0%
$-887137341.07
$153995704.10
$1358024230.90
$2744209096.20
$4333298020.33
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$23.69
Margin of Safety+133.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.69
Implied Near-term FCF Growth-2.8%
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: $1.72
Results
DDM Intrinsic Value / share$35.43
Current Price$23.69
Upside / Downside+49.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.20B
Current: 8.1×
Default: $6.47B
Results
Implied Equity Value / share$3269596705.79
Current Price$23.69
Upside / Downside+13801648306.2%
Implied EV$9.74B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)