Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.35)
DCF
$184.57
+905.8%
Graham Number
$34.67
+88.9%
Reverse DCF
—
—
DDM
$36.87
+100.9%
EV/EBITDA
$83.22
+353.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 0.2% / EPS: 2.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$184.57
Current Price$18.35
Upside / Downside+905.8%
Net Debt (used)-$21.86B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$184.57
$184.57
$184.57
$184.57
$184.57
8.0%
$184.57
$184.57
$184.57
$184.57
$184.57
9.0%
$184.57
$184.57
$184.57
$184.57
$184.57
10.0%
$184.57
$184.57
$184.57
$184.57
$184.57
11.0%
$184.57
$184.57
$184.57
$184.57
$184.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.79
Yahoo: $29.84
Results
Graham Number$34.67
Current Price$18.35
Margin of Safety+88.9%
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$18.35
Implied Near-term FCF Growth—
Historical Revenue Growth0.2%
Historical Earnings Growth2.3%
Base FCF (TTM)—
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: $1.79
Results
DDM Intrinsic Value / share$36.87
Current Price$18.35
Upside / Downside+100.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.07B
Current: -11.2×
Default: -$21.86B
Results
Implied Equity Value / share$83.22
Current Price$18.35
Upside / Downside+353.5%
Implied EV-$12.00B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)