Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.66)
DCF
$-262947397068771712.00
-830535050754174848.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
$32.34
+2.2%
EV/EBITDA
$150.06
+374.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.47B
Rev: 7.5% / EPS: 4758.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-262947397068771712.00
Current Price$31.66
Upside / Downside-830535050754174848.0%
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%
$-444640485105065920.00
$-446477081054899584.00
$-448319740872916032.00
$-450168479562490432.00
$-452023312151725184.00
8.0%
$-334720381632191744.00
$-336102950511591424.00
$-337490084203104000.00
$-338881794001102336.00
$-340278091218573824.00
9.0%
$-260789448981528480.00
$-261866644742588128.00
$-262947397068771712.00
$-264031714759822240.00
$-265119606629985408.00
10.0%
$-208271435451256736.00
$-209131704562188640.00
$-209994814013964512.00
$-210860770834227200.00
$-211729582062201728.00
11.0%
$-169466073858452288.00
$-170166056687945696.00
$-170868350642871136.00
$-171572961441473376.00
$-172279894811421312.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.25
Yahoo: $13.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$31.66
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$31.66
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: $1.57
Results
DDM Intrinsic Value / share$32.34
Current Price$31.66
Upside / Downside+2.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.28B
Current: 24.3×
Default: $33.95B
Results
Implied Equity Value / share$150.06
Current Price$31.66
Upside / Downside+374.0%
Implied EV$79.87B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)