Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($123.56)
DCF
$349.16
+182.6%
Graham Number
$170.83
+38.3%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$1292.47
+946.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.50B
Rev: -4.1% / EPS: -72.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$349.16
Current Price$123.56
Upside / Downside+182.6%
Net Debt (used)-$18.19B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$351.60
$409.48
$476.82
$554.75
$644.52
8.0%
$300.67
$347.26
$401.37
$463.92
$535.88
9.0%
$265.38
$304.17
$349.16
$401.10
$460.78
10.0%
$239.47
$272.56
$310.89
$355.07
$405.78
11.0%
$219.63
$248.39
$281.64
$319.92
$363.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $11.36
Yahoo: $114.17
Results
Graham Number$170.83
Current Price$123.56
Margin of Safety+38.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$123.56
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-4.1%
Historical Earnings Growth-72.3%
Base FCF (TTM)$4.50B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$123.56
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $18.27B
Current: 18.7×
Default: -$18.19B
Results
Implied Equity Value / share$1292.47
Current Price$123.56
Upside / Downside+946.0%
Implied EV$341.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)