Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.92)
DCF
$280477991162.83
+1125527157782.4%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$37.90
+52.1%
EV/EBITDA
$30009999616.00
+120426809275.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.44B
Rev: 2.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$280477991162.83
Current Price$24.92
Upside / Downside+1125527157782.4%
Net Debt (used)-$9.37B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$282807028128.05
$338102084018.19
$402431407822.36
$476885399417.75
$562639627401.17
8.0%
$234152320385.59
$278658193197.88
$330357036491.02
$390112565811.90
$458855761755.25
9.0%
$200436531506.45
$237494881079.83
$280477991162.83
$330093647812.92
$387104596957.86
10.0%
$175685371937.88
$207300315070.23
$243915383778.93
$286124843000.88
$334568967371.39
11.0%
$156735918959.11
$184203505052.36
$215968664531.70
$252539544983.19
$294463521016.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $38.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$24.92
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$24.92
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.7%
Historical Earnings Growth—
Base FCF (TTM)$15.44B
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: $1.84
Results
DDM Intrinsic Value / share$37.90
Current Price$24.92
Upside / Downside+52.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.72B
Current: —×
Default: -$9.37B
Results
Implied Equity Value / share$30009999616.00
Current Price$24.92
Upside / Downside+120426809275.7%
Implied EV$20.64B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)