Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.45)
DCF
$2873583846452.57
+23090267950503.2%
Graham Number
$10.08
-19.0%
Reverse DCF
—
implied g: -13.5%
DDM
$20.60
+65.5%
EV/EBITDA
$109.72
+781.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.26B
Rev: -11.3% / EPS: 1289.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2873583846452.57
Current Price$12.45
Upside / Downside+23090267950503.2%
Net Debt (used)$51.52B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1281.0%
1285.0%
1289.0%
1293.0%
1297.0%
7.0%
$4748995789087.22
$4818171543451.28
$4888151072755.10
$4958941361226.29
$5030549433434.37
8.0%
$3579097780525.95
$3631232336262.61
$3683972659861.99
$3737324015012.14
$3791291695805.01
9.0%
$2791779017049.51
$2832445175288.52
$2873583846452.57
$2915199136339.88
$2957295174464.37
10.0%
$2232139560710.81
$2264653788604.17
$2297545809565.93
$2330818906346.70
$2364476380658.74
11.0%
$1818343855998.15
$1844830571514.89
$1871625044527.85
$1898729949228.75
$1926147975255.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $10.26
Results
Graham Number$10.08
Current Price$12.45
Margin of Safety-19.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.45
Implied Near-term FCF Growth-13.5%
Historical Revenue Growth-11.3%
Historical Earnings Growth1289.0%
Base FCF (TTM)$9.26B
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: $1.00
Results
DDM Intrinsic Value / share$20.60
Current Price$12.45
Upside / Downside+65.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.36B
Current: 12.8×
Default: $51.52B
Results
Implied Equity Value / share$109.72
Current Price$12.45
Upside / Downside+781.6%
Implied EV$81.42B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)