Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($60.41)
DCF
$9.84
-83.7%
Graham Number
$54.69
-9.5%
Reverse DCF
—
implied g: 24.7%
DDM
$68.80
+13.9%
EV/EBITDA
$60.64
+0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.99B
Rev: 0.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.84
Current Price$60.41
Upside / Downside-83.7%
Net Debt (used)$31.23B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.04
$14.99
$20.74
$27.39
$35.06
8.0%
$5.69
$9.67
$14.29
$19.64
$25.78
9.0%
$2.68
$5.99
$9.84
$14.27
$19.37
10.0%
$0.47
$3.29
$6.57
$10.34
$14.67
11.0%
$-1.23
$1.23
$4.07
$7.34
$11.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.68
Yahoo: $28.40
Results
Graham Number$54.69
Current Price$60.41
Margin of Safety-9.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$60.41
Implied Near-term FCF Growth24.7%
Historical Revenue Growth0.1%
Historical Earnings Growth—
Base FCF (TTM)$2.99B
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: $3.34
Results
DDM Intrinsic Value / share$68.80
Current Price$60.41
Upside / Downside+13.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.76B
Current: 13.8×
Default: $31.23B
Results
Implied Equity Value / share$60.64
Current Price$60.41
Upside / Downside+0.4%
Implied EV$162.74B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)