Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($139.40)
DCF
$-563784134562695.25
-404436251479795.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
$69.63
-50.1%
EV/EBITDA
$28625958320.00
+20535120646.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$334.85M
Rev: 29.3% / EPS: 338.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-564301316141833.63
Current Price$139.40
Upside / Downside-404807256916766.9%
Net Debt (used)$2.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
330.3%
334.3%
338.3%
342.3%
346.3%
7.0%
$-867448164960037.50
$-908521453914334.25
$-951136069845005.75
$-995334991769870.50
$-1041161990348411.25
8.0%
$-656754766248703.88
$-687851474102052.25
$-720115115408192.88
$-753578229205701.25
$-788273953874449.63
9.0%
$-514651013473093.44
$-539018953890754.44
$-564301316141833.63
$-590523597978440.25
$-617711766796392.25
10.0%
$-413399155785572.88
$-432972721272642.81
$-453280789613551.50
$-474343841528575.06
$-496182734970191.69
11.0%
$-338341403700971.38
$-354360920042107.94
$-370981566388133.75
$-388220104371551.00
$-406093604353236.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $9.20
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$139.40
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$139.40
Implied Near-term FCF Growth—
Historical Revenue Growth29.3%
Historical Earnings Growth338.3%
Base FCF (TTM)-$334.85M
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: $3.38
Results
DDM Intrinsic Value / share$69.63
Current Price$139.40
Upside / Downside-50.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $485.33M
Current: 64.4×
Default: $2.62B
Results
Implied Equity Value / share$28625958320.00
Current Price$139.40
Upside / Downside+20535120646.1%
Implied EV$31.25B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)