Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.20)
DCF
$-10794.71
-44706.2%
Graham Number
$5.70
-76.4%
Reverse DCF
—
—
DDM
$7.42
-69.4%
EV/EBITDA
$60.36
+149.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$79.16B
Rev: 9.6% / EPS: 57.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10776.35
Current Price$24.20
Upside / Downside-44630.4%
Net Debt (used)$171.63B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
49.3%
53.3%
57.3%
61.3%
65.3%
7.0%
$-13279.85
$-15123.83
$-17169.29
$-19432.33
$-21929.92
8.0%
$-10350.27
$-11780.69
$-13367.13
$-15122.04
$-17058.56
9.0%
$-8353.85
$-9502.56
$-10776.35
$-12185.18
$-13739.56
10.0%
$-6915.01
$-7860.82
$-8909.41
$-10068.97
$-11348.12
11.0%
$-5835.15
$-6628.77
$-7508.45
$-8481.06
$-9553.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.57
Yahoo: $2.53
Results
Graham Number$5.70
Current Price$24.20
Margin of Safety-76.4%
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$24.20
Implied Near-term FCF Growth—
Historical Revenue Growth9.6%
Historical Earnings Growth57.3%
Base FCF (TTM)-$79.16B
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: $0.36
Results
DDM Intrinsic Value / share$7.42
Current Price$24.20
Upside / Downside-69.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $118.20B
Current: 2.6×
Default: $171.63B
Results
Implied Equity Value / share$60.36
Current Price$24.20
Upside / Downside+149.4%
Implied EV$303.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)