Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($135.59)
DCF
$-334.36
-346.6%
Graham Number
$105.38
-22.3%
Reverse DCF
—
—
DDM
$21.63
-84.0%
EV/EBITDA
$1086.87
+701.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$49.49B
Rev: 4.8% / EPS: -51.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-334.36
Current Price$135.59
Upside / Downside-346.6%
Net Debt (used)-$70.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-337.49
$-411.72
$-498.07
$-598.02
$-713.14
8.0%
$-272.17
$-331.92
$-401.32
$-481.54
$-573.82
9.0%
$-226.91
$-276.66
$-334.36
$-400.96
$-477.50
10.0%
$-193.68
$-236.12
$-285.28
$-341.94
$-406.97
11.0%
$-168.24
$-205.12
$-247.76
$-296.85
$-353.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.63
Yahoo: $64.69
Results
Graham Number$105.38
Current Price$135.59
Margin of Safety-22.3%
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$135.59
Implied Near-term FCF Growth—
Historical Revenue Growth4.8%
Historical Earnings Growth-51.8%
Base FCF (TTM)-$49.49B
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: $1.05
Results
DDM Intrinsic Value / share$21.63
Current Price$135.59
Upside / Downside-84.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $160.29B
Current: 15.7×
Default: -$70.62B
Results
Implied Equity Value / share$1086.87
Current Price$135.59
Upside / Downside+701.6%
Implied EV$2.52T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)