Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.74)
DCF
$-3056.60
-12454.8%
Graham Number
$223.46
+803.2%
Reverse DCF
—
—
DDM
$25.34
+2.4%
EV/EBITDA
$85656.41
+346123.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$13.73B
Rev: -6.1% / EPS: 0.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3056.60
Current Price$24.74
Upside / Downside-12454.8%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3082.86
$-3706.28
$-4431.56
$-5270.99
$-6237.82
8.0%
$-2534.30
$-3036.08
$-3618.96
$-4292.67
$-5067.72
9.0%
$-2154.17
$-2571.99
$-3056.60
$-3615.99
$-4258.76
10.0%
$-1875.12
$-2231.56
$-2644.38
$-3120.27
$-3666.45
11.0%
$-1661.47
$-1971.16
$-2329.29
$-2741.61
$-3214.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.85
Yahoo: $1199.61
Results
Graham Number$223.46
Current Price$24.74
Margin of Safety+803.2%
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$24.74
Implied Near-term FCF Growth—
Historical Revenue Growth-6.1%
Historical Earnings Growth0.6%
Base FCF (TTM)-$13.73B
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: $1.23
Results
DDM Intrinsic Value / share$25.34
Current Price$24.74
Upside / Downside+2.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $563.06B
Current: —×
Default: $0
Results
Implied Equity Value / share$85656.41
Current Price$24.74
Upside / Downside+346123.6%
Implied EV$6.76T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)