Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($66.30)
DCF
$-62.81
-194.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
$26.37
-60.2%
EV/EBITDA
$68.29
+3.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$264.50M
Rev: -17.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-62.81
Current Price$66.30
Upside / Downside-194.7%
Net Debt (used)$131.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-63.33
$-75.79
$-90.29
$-107.06
$-126.39
8.0%
$-52.37
$-62.40
$-74.05
$-87.51
$-103.00
9.0%
$-44.77
$-53.12
$-62.81
$-73.99
$-86.83
10.0%
$-39.20
$-46.32
$-54.57
$-64.08
$-75.00
11.0%
$-34.93
$-41.12
$-48.27
$-56.51
$-65.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-12.08
Yahoo: $74.70
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$66.30
Margin of Safety—
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$66.30
Implied Near-term FCF Growth—
Historical Revenue Growth-17.1%
Historical Earnings Growth—
Base FCF (TTM)-$264.50M
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: $1.28
Results
DDM Intrinsic Value / share$26.37
Current Price$66.30
Upside / Downside-60.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $65.00M
Current: 81.9×
Default: $131.00M
Results
Implied Equity Value / share$68.29
Current Price$66.30
Upside / Downside+3.0%
Implied EV$5.32B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)