Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.90)
DCF
$239731021.16
+925602298.3%
Graham Number
$3.52
-86.4%
Reverse DCF
—
implied g: -14.1%
DDM
$11.54
-55.5%
EV/EBITDA
$518.31
+1901.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $129.57B
Rev: 3.4% / EPS: 400.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$239928799.11
Current Price$25.90
Upside / Downside+926365919.7%
Net Debt (used)$661.63B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
392.1%
396.1%
400.1%
404.1%
408.1%
7.0%
$373806300.71
$389247333.72
$405194468.84
$421660046.57
$438656606.37
8.0%
$282737481.05
$294416628.61
$306478575.53
$318932655.71
$331788353.57
9.0%
$221343010.24
$230486067.50
$239928799.11
$249678512.11
$259742631.33
10.0%
$177619691.10
$184956622.10
$192534028.44
$200357773.63
$208433815.78
11.0%
$145224834.00
$151223597.39
$157418975.32
$163815761.84
$170418828.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.59
Yahoo: $0.35
Results
Graham Number$3.52
Current Price$25.90
Margin of Safety-86.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$25.90
Implied Near-term FCF Growth-14.1%
Historical Revenue Growth3.4%
Historical Earnings Growth400.1%
Base FCF (TTM)$129.57B
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: $0.56
Results
DDM Intrinsic Value / share$11.54
Current Price$25.90
Upside / Downside-55.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $372.21B
Current: 6.0×
Default: $661.63B
Results
Implied Equity Value / share$518.31
Current Price$25.90
Upside / Downside+1901.2%
Implied EV$2.22T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)