Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.38)
DCF
$16.43
+75.2%
Graham Number
$8.24
-12.1%
Reverse DCF
—
—
DDM
$3.91
-58.3%
EV/EBITDA
$209.38
+2132.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.8% / EPS: -20.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$16.43
Current Price$9.38
Upside / Downside+75.2%
Net Debt (used)-$15.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.8%
6.8%
10.8%
14.8%
18.8%
7.0%
$16.43
$16.43
$16.43
$16.43
$16.43
8.0%
$16.43
$16.43
$16.43
$16.43
$16.43
9.0%
$16.43
$16.43
$16.43
$16.43
$16.43
10.0%
$16.43
$16.43
$16.43
$16.43
$16.43
11.0%
$16.43
$16.43
$16.43
$16.43
$16.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.55
Yahoo: $5.49
Results
Graham Number$8.24
Current Price$9.38
Margin of Safety-12.1%
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$9.38
Implied Near-term FCF Growth—
Historical Revenue Growth10.8%
Historical Earnings Growth-20.0%
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: $0.19
Results
DDM Intrinsic Value / share$3.91
Current Price$9.38
Upside / Downside-58.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.03B
Current: 44.9×
Default: -$15.43B
Results
Implied Equity Value / share$209.38
Current Price$9.38
Upside / Downside+2132.2%
Implied EV$181.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)