Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($39.30)
DCF
$30.42
-22.6%
Graham Number
$1.24
-96.8%
Reverse DCF
—
implied g: 9.6%
DDM
$41.20
+4.8%
EV/EBITDA
$241.94
+515.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.93B
Rev: 6.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$30.49
Current Price$39.30
Upside / Downside-22.4%
Net Debt (used)$35.82B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.5%
2.5%
6.5%
10.5%
14.5%
7.0%
$31.26
$40.32
$50.85
$63.01
$76.99
8.0%
$23.09
$30.37
$38.81
$48.56
$59.75
9.0%
$17.44
$23.49
$30.49
$38.57
$47.83
10.0%
$13.29
$18.44
$24.40
$31.26
$39.12
11.0%
$10.12
$14.59
$19.74
$25.68
$32.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $3.44
Results
Graham Number$1.24
Current Price$39.30
Margin of Safety-96.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$39.30
Implied Near-term FCF Growth9.6%
Historical Revenue Growth6.5%
Historical Earnings Growth—
Base FCF (TTM)$5.93B
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: $2.00
Results
DDM Intrinsic Value / share$41.20
Current Price$39.30
Upside / Downside+4.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $33.84B
Current: 19.4×
Default: $35.82B
Results
Implied Equity Value / share$241.94
Current Price$39.30
Upside / Downside+515.6%
Implied EV$655.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)