Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.92)
DCF
$-3056.65
-11454.6%
Graham Number
$222.25
+725.6%
Reverse DCF
—
—
DDM
$27.81
+3.3%
EV/EBITDA
$85657.86
+318094.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$13.73B
Rev: -6.1% / EPS: 0.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3056.65
Current Price$26.92
Upside / Downside-11454.6%
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%
$-3082.91
$-3706.34
$-4431.64
$-5271.08
$-6237.93
8.0%
$-2534.35
$-3036.13
$-3619.02
$-4292.75
$-5067.80
9.0%
$-2154.21
$-2572.03
$-3056.65
$-3616.05
$-4258.83
10.0%
$-1875.15
$-2231.60
$-2644.42
$-3120.32
$-3666.51
11.0%
$-1661.50
$-1971.19
$-2329.33
$-2741.66
$-3214.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.83
Yahoo: $1199.61
Results
Graham Number$222.25
Current Price$26.92
Margin of Safety+725.6%
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$26.92
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: $1.35
Results
DDM Intrinsic Value / share$27.81
Current Price$26.92
Upside / Downside+3.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $563.06B
Current: —×
Default: $0
Results
Implied Equity Value / share$85657.86
Current Price$26.92
Upside / Downside+318094.1%
Implied EV$6.76T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)