Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.11)
DCF
$-19.36
-213.2%
Graham Number
$12.38
-27.6%
Reverse DCF
—
—
DDM
$44.50
+160.1%
EV/EBITDA
$86.63
+406.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.25M
Rev: -8.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19.36
Current Price$17.11
Upside / Downside-213.2%
Net Debt (used)$4.14B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-19.36
$-19.40
$-19.44
$-19.50
$-19.55
8.0%
$-19.33
$-19.36
$-19.40
$-19.44
$-19.48
9.0%
$-19.31
$-19.33
$-19.36
$-19.40
$-19.43
10.0%
$-19.29
$-19.31
$-19.34
$-19.37
$-19.40
11.0%
$-19.28
$-19.30
$-19.32
$-19.34
$-19.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.16
Yahoo: $3.16
Results
Graham Number$12.38
Current Price$17.11
Margin of Safety-27.6%
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$17.11
Implied Near-term FCF Growth—
Historical Revenue Growth-8.3%
Historical Earnings Growth—
Base FCF (TTM)-$2.25M
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: $2.16
Results
DDM Intrinsic Value / share$44.50
Current Price$17.11
Upside / Downside+160.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $628.00M
Current: 36.4×
Default: $4.14B
Results
Implied Equity Value / share$86.63
Current Price$17.11
Upside / Downside+406.3%
Implied EV$22.83B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)