Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.52)
DCF
$-453.37
-1413.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$5.15
-85.1%
EV/EBITDA
$228.99
+563.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -4.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-453.37
Current Price$34.52
Upside / Downside-1413.2%
Net Debt (used)$40.20B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-453.37
$-453.37
$-453.37
$-453.37
$-453.37
8.0%
$-453.37
$-453.37
$-453.37
$-453.37
$-453.37
9.0%
$-453.37
$-453.37
$-453.37
$-453.37
$-453.37
10.0%
$-453.37
$-453.37
$-453.37
$-453.37
$-453.37
11.0%
$-453.37
$-453.37
$-453.37
$-453.37
$-453.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.29
Yahoo: $10.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$34.52
Margin of Safety—
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$34.52
Implied Near-term FCF Growth—
Historical Revenue Growth-4.5%
Historical Earnings Growth—
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: $0.25
Results
DDM Intrinsic Value / share$5.15
Current Price$34.52
Upside / Downside-85.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.18B
Current: 8.4×
Default: $40.20B
Results
Implied Equity Value / share$228.99
Current Price$34.52
Upside / Downside+563.3%
Implied EV$60.51B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)