Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($76.76)
DCF
$15601.51
+20225.1%
Graham Number
$18.36
-76.1%
Reverse DCF
—
—
DDM
$59.33
-22.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 27.2% / EPS: -11.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15601.51
Current Price$76.76
Upside / Downside+20225.1%
Net Debt (used)-$980.05B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.2%
23.2%
27.2%
31.2%
35.2%
7.0%
$15601.51
$15601.51
$15601.51
$15601.51
$15601.51
8.0%
$15601.51
$15601.51
$15601.51
$15601.51
$15601.51
9.0%
$15601.51
$15601.51
$15601.51
$15601.51
$15601.51
10.0%
$15601.51
$15601.51
$15601.51
$15601.51
$15601.51
11.0%
$15601.51
$15601.51
$15601.51
$15601.51
$15601.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.59
Yahoo: $5.79
Results
Graham Number$18.36
Current Price$76.76
Margin of Safety-76.1%
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$76.76
Implied Near-term FCF Growth—
Historical Revenue Growth27.2%
Historical Earnings Growth-11.4%
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.