Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.16)
DCF
$225.71
+10349.4%
Graham Number
$1.72
-20.3%
Reverse DCF
—
implied g: -20.0%
DDM
$3.91
+81.2%
EV/EBITDA
$2.37
+9.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $110.00B
Rev: 5.5% / EPS: -7.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$226.01
Current Price$2.16
Upside / Downside+10363.6%
Net Debt (used)-$375.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.5%
1.5%
5.5%
9.5%
13.5%
7.0%
$228.22
$267.00
$312.09
$364.25
$424.29
8.0%
$193.81
$225.00
$261.21
$303.04
$351.14
9.0%
$169.98
$195.93
$226.01
$260.72
$300.59
10.0%
$152.49
$174.61
$200.22
$229.73
$263.59
11.0%
$139.10
$158.31
$180.52
$206.07
$235.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $0.94
Results
Graham Number$1.72
Current Price$2.16
Margin of Safety-20.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.16
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth5.5%
Historical Earnings Growth-7.2%
Base FCF (TTM)$110.00B
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: $0.19
Results
DDM Intrinsic Value / share$3.91
Current Price$2.16
Upside / Downside+81.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $168.56B
Current: -2.1×
Default: -$375.90B
Results
Implied Equity Value / share$2.37
Current Price$2.16
Upside / Downside+9.6%
Implied EV-$351.11B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)