Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.94)
DCF
$-8.045873814227823e+25
-4.485779651562088e+26%
Graham Number
—
—
Reverse DCF
—
—
DDM
$26.99
+50.5%
EV/EBITDA
$36950691344.90
+206009518782.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.47B
Rev: 7.5% / EPS: 4758.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.045873814227823e+25
Current Price$17.94
Upside / Downside-4.485779651562088e+26%
Net Debt (used)$33.95B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4750.0%
4754.0%
4758.0%
4762.0%
4766.0%
7.0%
$-1.3605463585999048e+26
$-1.3661661211169754e+26
$-1.3718044383407168e+26
$-1.377461356179651e+26
$-1.3831369206179622e+26
8.0%
$-1.0242040741549659e+26
$-1.0284345684922871e+26
$-1.0326790306051618e+26
$-1.0369374950530113e+26
$-1.041209996452215e+26
9.0%
$-7.979843200496088e+25
$-8.012804094056255e+25
$-8.045873814227823e+25
$-8.079052630272333e+25
$-8.112340811895092e+25
10.0%
$-6.3728552076544595e+25
$-6.39917840685702e+25
$-6.425588517070204e+25
$-6.4520857533314225e+25
$-6.478670331032486e+25
11.0%
$-5.1854578568089296e+25
$-5.206876488752097e+25
$-5.228365838351353e+25
$-5.249926080578102e+25
$-5.271557390692118e+25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $13.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$17.94
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$17.94
Implied Near-term FCF Growth—
Historical Revenue Growth7.5%
Historical Earnings Growth4758.0%
Base FCF (TTM)-$4.47B
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: $1.31
Results
DDM Intrinsic Value / share$26.99
Current Price$17.94
Upside / Downside+50.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.28B
Current: 21.6×
Default: $33.95B
Results
Implied Equity Value / share$36950691344.90
Current Price$17.94
Upside / Downside+206009518782.8%
Implied EV$70.91B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)