Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($99.71)
DCF
$-62.98
-163.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$644.01M
Rev: 22.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-62.98
Current Price$99.71
Upside / Downside-163.2%
Net Debt (used)-$14.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.0%
18.0%
22.0%
26.0%
30.0%
7.0%
$-74.78
$-98.42
$-125.42
$-156.11
$-190.88
8.0%
$-48.37
$-67.07
$-88.40
$-112.64
$-140.08
9.0%
$-30.22
$-45.53
$-62.98
$-82.79
$-105.21
10.0%
$-17.03
$-29.87
$-44.50
$-61.10
$-79.87
11.0%
$-7.02
$-18.00
$-30.50
$-44.67
$-60.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.81
Yahoo: $90.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$99.71
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$99.71
Implied Near-term FCF Growth—
Historical Revenue Growth22.0%
Historical Earnings Growth—
Base FCF (TTM)-$644.01M
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.