Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.41)
DCF
$-7.00
-132.7%
Graham Number
$24.57
+14.7%
Reverse DCF
—
—
DDM
$23.07
+7.8%
EV/EBITDA
$23.48
+9.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$314.38M
Rev: -11.1% / EPS: -14.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.00
Current Price$21.41
Upside / Downside-132.7%
Net Debt (used)$7.78B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.02
$-7.61
$-8.30
$-9.10
$-10.02
8.0%
$-6.50
$-6.98
$-7.53
$-8.17
$-8.91
9.0%
$-6.14
$-6.54
$-7.00
$-7.53
$-8.14
10.0%
$-5.87
$-6.21
$-6.60
$-7.06
$-7.58
11.0%
$-5.67
$-5.97
$-6.31
$-6.70
$-7.15
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.42
Yahoo: $18.89
Results
Graham Number$24.57
Current Price$21.41
Margin of Safety+14.7%
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$21.41
Implied Near-term FCF Growth—
Historical Revenue Growth-11.1%
Historical Earnings Growth-14.4%
Base FCF (TTM)-$314.38M
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: $1.12
Results
DDM Intrinsic Value / share$23.07
Current Price$21.41
Upside / Downside+7.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.85B
Current: 6.7×
Default: $7.78B
Results
Implied Equity Value / share$23.48
Current Price$21.41
Upside / Downside+9.7%
Implied EV$52.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)