Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($42.28)
DCF
$-110.13
-360.5%
Graham Number
$14.67
-65.3%
Reverse DCF
—
—
DDM
$5.77
-86.4%
EV/EBITDA
$98.49
+133.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 3.5% / EPS: 79.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-110.13
Current Price$42.28
Upside / Downside-360.5%
Net Debt (used)$247.18B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
71.7%
75.7%
79.7%
83.7%
87.7%
7.0%
$-110.13
$-110.13
$-110.13
$-110.13
$-110.13
8.0%
$-110.13
$-110.13
$-110.13
$-110.13
$-110.13
9.0%
$-110.13
$-110.13
$-110.13
$-110.13
$-110.13
10.0%
$-110.13
$-110.13
$-110.13
$-110.13
$-110.13
11.0%
$-110.13
$-110.13
$-110.13
$-110.13
$-110.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.49
Yahoo: $19.51
Results
Graham Number$14.67
Current Price$42.28
Margin of Safety-65.3%
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$42.28
Implied Near-term FCF Growth—
Historical Revenue Growth3.5%
Historical Earnings Growth79.7%
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.28
Results
DDM Intrinsic Value / share$5.77
Current Price$42.28
Upside / Downside-86.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $30.85B
Current: 15.2×
Default: $247.18B
Results
Implied Equity Value / share$98.49
Current Price$42.28
Upside / Downside+133.0%
Implied EV$468.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)