Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.71)
DCF
$19909989302139.29
+101014659067070.4%
Graham Number
$172.63
+775.8%
Reverse DCF
—
implied g: -20.0%
DDM
$24.51
+24.4%
EV/EBITDA
$7098815053.82
+36016311690.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.92B
Rev: 5.1% / EPS: 103.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$19909989302139.29
Current Price$19.71
Upside / Downside+101014659067070.4%
Net Debt (used)$2.11B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
95.2%
99.2%
103.2%
107.2%
111.2%
7.0%
$26715045674391.34
$29559044659266.65
$32640454573493.15
$35973846275384.19
$39574375143768.89
8.0%
$20509531855916.78
$22691317348152.35
$25055145564926.27
$27612185550131.94
$30374054294793.50
9.0%
$16300200936975.89
$18032848424094.77
$19909989302139.29
$21940485752502.88
$24133555294790.66
10.0%
$13282043626696.24
$14692698152105.39
$16220929325650.81
$17873945819752.15
$19659245269259.91
11.0%
$11029435033228.78
$12199808598156.91
$13467675147583.35
$14839009718228.10
$16320026791775.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $12.04
Yahoo: $110.03
Results
Graham Number$172.63
Current Price$19.71
Margin of Safety+775.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.71
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth5.1%
Historical Earnings Growth103.2%
Base FCF (TTM)$8.92B
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: $1.19
Results
DDM Intrinsic Value / share$24.51
Current Price$19.71
Upside / Downside+24.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.49B
Current: 0.7×
Default: $2.11B
Results
Implied Equity Value / share$7098815053.82
Current Price$19.71
Upside / Downside+36016311690.1%
Implied EV$9.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)