Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.38)
DCF
$-6861340.28
-60293072.6%
Graham Number
$6.75
-40.7%
Reverse DCF
—
—
DDM
$1.44
-87.3%
EV/EBITDA
$60.17
+428.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$11.47B
Rev: 259.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6868672.51
Current Price$11.38
Upside / Downside-60357503.4%
Net Debt (used)$31.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
251.5%
255.5%
259.5%
263.5%
267.5%
7.0%
$-10305443.15
$-10905240.93
$-11532647.50
$-12188605.21
$-12874077.64
8.0%
$-7817365.19
$-8272336.85
$-8748250.42
$-9245820.67
$-9765778.50
9.0%
$-6137813.35
$-6495022.16
$-6868672.51
$-7259325.58
$-7667555.15
10.0%
$-4939964.76
$-5227450.02
$-5528167.23
$-5842567.99
$-6171114.09
11.0%
$-4051097.23
$-4286844.30
$-4533441.65
$-4791259.61
$-5060676.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.87
Yahoo: $2.33
Results
Graham Number$6.75
Current Price$11.38
Margin of Safety-40.7%
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$11.38
Implied Near-term FCF Growth—
Historical Revenue Growth259.5%
Historical Earnings Growth—
Base FCF (TTM)-$11.47B
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: $0.07
Results
DDM Intrinsic Value / share$1.44
Current Price$11.38
Upside / Downside-87.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.83B
Current: 12.6×
Default: $31.94B
Results
Implied Equity Value / share$60.17
Current Price$11.38
Upside / Downside+428.7%
Implied EV$60.79B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)