Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($149.44)
DCF
$-478.99
-420.5%
Graham Number
$232.29
+55.4%
Reverse DCF
—
—
DDM
$32.96
-77.9%
EV/EBITDA
$149.43
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.67B
Rev: 8.3% / EPS: 6.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-479.35
Current Price$149.44
Upside / Downside-420.8%
Net Debt (used)$42.30B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.3%
4.3%
8.3%
12.3%
16.3%
7.0%
$-485.37
$-530.00
$-581.72
$-641.37
$-709.83
8.0%
$-444.00
$-479.77
$-521.18
$-568.86
$-623.54
9.0%
$-415.40
$-445.06
$-479.35
$-518.80
$-563.99
10.0%
$-394.45
$-419.66
$-448.76
$-482.20
$-520.47
11.0%
$-378.45
$-400.27
$-425.42
$-454.30
$-487.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $21.30
Yahoo: $112.59
Results
Graham Number$232.29
Current Price$149.44
Margin of Safety+55.4%
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$149.44
Implied Near-term FCF Growth—
Historical Revenue Growth8.3%
Historical Earnings Growth6.6%
Base FCF (TTM)-$1.67B
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: $1.60
Results
DDM Intrinsic Value / share$32.96
Current Price$149.44
Upside / Downside-77.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.71B
Current: 14.1×
Default: $42.30B
Results
Implied Equity Value / share$149.43
Current Price$149.44
Upside / Downside-0.0%
Implied EV$66.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)