Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($71.17)
DCF
$13280924662.64
+18660846693.1%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$74.57
+4.8%
EV/EBITDA
$10870722940.03
+15274305000.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $453.29M
Rev: 15.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13306515719.92
Current Price$71.17
Upside / Downside+18696804340.0%
Net Debt (used)$1.70B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.9%
11.9%
15.9%
19.9%
23.9%
7.0%
$14330559456.82
$17340442726.40
$20798947474.09
$24755143149.54
$29261573001.52
8.0%
$11221464235.45
$13614268195.54
$16361188113.05
$19500819224.95
$23074483284.50
9.0%
$9079800520.75
$11048528636.59
$13306515719.92
$15885174946.26
$18818133896.82
10.0%
$7517852119.56
$9178117414.82
$11080540619.99
$13251324139.38
$15718513473.79
11.0%
$6330417128.48
$7756875176.55
$9389852298.29
$11251612419.41
$13365982114.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $62.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$71.17
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$71.17
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth15.9%
Historical Earnings Growth—
Base FCF (TTM)$453.29M
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: $3.62
Results
DDM Intrinsic Value / share$74.57
Current Price$71.17
Upside / Downside+4.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $737.78M
Current: 17.0×
Default: $1.70B
Results
Implied Equity Value / share$10870722940.03
Current Price$71.17
Upside / Downside+15274305000.5%
Implied EV$12.57B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)