Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.18)
DCF
$2864.29
+17602.6%
Graham Number
$10.48
-35.2%
Reverse DCF
—
implied g: -20.0%
DDM
$3.50
-78.4%
EV/EBITDA
$37.10
+129.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.84B
Rev: 13.2% / EPS: 63.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2869.07
Current Price$16.18
Upside / Downside+17632.2%
Net Debt (used)-$19.05B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
55.5%
59.5%
63.5%
67.5%
71.5%
7.0%
$3580.88
$4054.84
$4578.54
$5155.79
$5790.60
8.0%
$2789.29
$3156.16
$3561.48
$4008.19
$4499.39
9.0%
$2250.32
$2544.31
$2869.07
$3226.93
$3620.39
10.0%
$1862.27
$2103.82
$2370.59
$2664.52
$2987.65
11.0%
$1571.35
$1773.59
$1996.92
$2242.95
$2513.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.80
Yahoo: $6.10
Results
Graham Number$10.48
Current Price$16.18
Margin of Safety-35.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.18
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth13.2%
Historical Earnings Growth63.5%
Base FCF (TTM)$2.84B
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: $0.17
Results
DDM Intrinsic Value / share$3.50
Current Price$16.18
Upside / Downside-78.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.67B
Current: -1.6×
Default: -$19.05B
Results
Implied Equity Value / share$37.10
Current Price$16.18
Upside / Downside+129.3%
Implied EV-$4.14B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)