Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($43.14)
DCF
$301.88
+599.8%
Graham Number
—
—
Reverse DCF
—
implied g: -12.2%
DDM
$32.34
-25.0%
EV/EBITDA
$166.60
+286.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.26B
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$301.23
Current Price$43.14
Upside / Downside+598.3%
Net Debt (used)$14.58B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.7%
1.3%
5.3%
9.3%
13.3%
7.0%
$305.31
$387.23
$482.50
$592.72
$719.64
8.0%
$232.90
$298.82
$375.36
$463.80
$565.51
9.0%
$182.73
$237.60
$301.23
$374.64
$458.97
10.0%
$145.91
$192.71
$246.89
$309.33
$380.98
11.0%
$117.73
$158.37
$205.37
$259.45
$321.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13.05
Yahoo: $-1.20
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$43.14
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$43.14
Implied Near-term FCF Growth-12.2%
Historical Revenue Growth5.3%
Historical Earnings Growth—
Base FCF (TTM)$3.26B
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: $1.57
Results
DDM Intrinsic Value / share$32.34
Current Price$43.14
Upside / Downside-25.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.12B
Current: 18.2×
Default: $14.58B
Results
Implied Equity Value / share$166.60
Current Price$43.14
Upside / Downside+286.2%
Implied EV$38.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)