Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($298.37)
DCF
$2931063576.36
+982358574.2%
Graham Number
—
—
Reverse DCF
—
implied g: -8.3%
DDM
$157.80
-47.1%
EV/EBITDA
$47385072232.00
+15881312442.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $216.96M
Rev: -0.2% / EPS: 8.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2938784925.93
Current Price$298.37
Upside / Downside+984946418.1%
Net Debt (used)$1.74B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.5%
4.5%
8.5%
12.5%
16.5%
7.0%
$3072396334.37
$4024527079.29
$5127678884.44
$6399497989.41
$7858964842.68
8.0%
$2187254922.25
$2950191022.52
$3833000527.91
$4849626622.00
$6015063937.95
9.0%
$1575239600.22
$2207788341.87
$2938784925.93
$3779628177.82
$4742574232.15
10.0%
$1127038151.64
$1664453280.49
$2284717038.03
$2997378140.53
$3812701562.40
11.0%
$784784706.19
$1249852455.40
$1785933947.69
$2401176214.52
$3104335778.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $16.15
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$298.37
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$298.37
Implied Near-term FCF Growth-8.3%
Historical Revenue Growth-0.2%
Historical Earnings Growth8.5%
Base FCF (TTM)$216.96M
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: $7.66
Results
DDM Intrinsic Value / share$157.80
Current Price$298.37
Upside / Downside-47.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $499.90M
Current: 98.3×
Default: $1.74B
Results
Implied Equity Value / share$47385072232.00
Current Price$298.37
Upside / Downside+15881312442.1%
Implied EV$49.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)