Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($43.40)
DCF
$-55.92
-228.8%
Graham Number
$54.88
+26.5%
Reverse DCF
—
—
DDM
$55.62
+28.2%
EV/EBITDA
$455.42
+949.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$655.17M
Rev: -2.6% / EPS: -56.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-55.92
Current Price$43.40
Upside / Downside-228.8%
Net Debt (used)-$525.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-56.42
$-68.37
$-82.27
$-98.36
$-116.90
8.0%
$-45.90
$-55.52
$-66.70
$-79.61
$-94.47
9.0%
$-38.62
$-46.63
$-55.92
$-66.64
$-78.96
10.0%
$-33.27
$-40.10
$-48.01
$-57.14
$-67.61
11.0%
$-29.17
$-35.11
$-41.97
$-49.88
$-58.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.20
Yahoo: $60.84
Results
Graham Number$54.88
Current Price$43.40
Margin of Safety+26.5%
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$43.40
Implied Near-term FCF Growth—
Historical Revenue Growth-2.6%
Historical Earnings Growth-56.5%
Base FCF (TTM)-$655.17M
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: $2.70
Results
DDM Intrinsic Value / share$55.62
Current Price$43.40
Upside / Downside+28.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.42B
Current: 62.6×
Default: -$525.68M
Results
Implied Equity Value / share$455.42
Current Price$43.40
Upside / Downside+949.3%
Implied EV$88.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)