Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($108.13)
DCF
$1833.76
+1595.9%
Graham Number
$48.06
-55.5%
Reverse DCF
—
implied g: 16.8%
DDM
$48.41
-55.2%
EV/EBITDA
$109.31
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.67B
Rev: 0.2% / EPS: 68.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1836.88
Current Price$108.13
Upside / Downside+1598.8%
Net Debt (used)$9.74B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
60.3%
64.3%
68.3%
72.3%
76.3%
7.0%
$2330.08
$2636.05
$2973.17
$3343.76
$3750.25
8.0%
$1799.92
$2036.42
$2296.97
$2583.34
$2897.43
9.0%
$1439.18
$1628.42
$1836.88
$2065.98
$2317.22
10.0%
$1179.62
$1334.87
$1505.87
$1693.77
$1899.82
11.0%
$985.17
$1114.97
$1257.91
$1414.97
$1587.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.00
Yahoo: $20.53
Results
Graham Number$48.06
Current Price$108.13
Margin of Safety-55.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$108.13
Implied Near-term FCF Growth16.8%
Historical Revenue Growth0.2%
Historical Earnings Growth68.3%
Base FCF (TTM)$1.67B
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: $2.35
Results
DDM Intrinsic Value / share$48.41
Current Price$108.13
Upside / Downside-55.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.61B
Current: 16.3×
Default: $9.74B
Results
Implied Equity Value / share$109.31
Current Price$108.13
Upside / Downside+1.1%
Implied EV$58.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)