Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.37)
DCF
$13328604753.38
+76733475739.9%
Graham Number
$45.19
+160.1%
Reverse DCF
—
implied g: -9.2%
DDM
$21.84
+25.7%
EV/EBITDA
$2256858187.71
+12992850721.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $433.69M
Rev: 18.5% / EPS: 14.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13357229360.06
Current Price$17.37
Upside / Downside+76898269100.1%
Net Debt (used)$3.30B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.5%
14.5%
18.5%
22.5%
26.5%
7.0%
$14713361651.47
$18031562020.04
$21833815792.94
$26171895588.87
$31101158689.64
8.0%
$11166510855.23
$13798074403.10
$16811055041.67
$20246114869.96
$24146725855.50
9.0%
$8726017155.08
$10886107791.82
$13357229360.06
$16172430504.75
$19367039092.96
10.0%
$6948305823.72
$8765780654.11
$10843210123.78
$13208122996.01
$15889942757.49
11.0%
$5598625796.68
$7156668224.69
$8936051067.43
$10960134089.82
$13253881570.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.78
Yahoo: $50.87
Results
Graham Number$45.19
Current Price$17.37
Margin of Safety+160.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.37
Implied Near-term FCF Growth-9.2%
Historical Revenue Growth18.5%
Historical Earnings Growth14.0%
Base FCF (TTM)$433.69M
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: $1.06
Results
DDM Intrinsic Value / share$21.84
Current Price$17.37
Upside / Downside+25.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $619.75M
Current: 9.0×
Default: $3.30B
Results
Implied Equity Value / share$2256858187.71
Current Price$17.37
Upside / Downside+12992850721.6%
Implied EV$5.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)