Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.79)
DCF
$53.75
+220.2%
Graham Number
$23.34
+39.0%
Reverse DCF
—
—
DDM
$12.77
-23.9%
EV/EBITDA
$12.16
-27.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -2.3% / EPS: 9.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$53.75
Current Price$16.79
Upside / Downside+220.2%
Net Debt (used)-$22.32B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.2%
5.2%
9.2%
13.2%
17.2%
7.0%
$53.75
$53.75
$53.75
$53.75
$53.75
8.0%
$53.75
$53.75
$53.75
$53.75
$53.75
9.0%
$53.75
$53.75
$53.75
$53.75
$53.75
10.0%
$53.75
$53.75
$53.75
$53.75
$53.75
11.0%
$53.75
$53.75
$53.75
$53.75
$53.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.94
Yahoo: $12.48
Results
Graham Number$23.34
Current Price$16.79
Margin of Safety+39.0%
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$16.79
Implied Near-term FCF Growth—
Historical Revenue Growth-2.3%
Historical Earnings Growth9.2%
Base FCF (TTM)—
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: $0.62
Results
DDM Intrinsic Value / share$12.77
Current Price$16.79
Upside / Downside-23.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.56B
Current: -1.8×
Default: -$22.32B
Results
Implied Equity Value / share$12.16
Current Price$16.79
Upside / Downside-27.6%
Implied EV-$17.27B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)