Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($43.51)
DCF
$1024.62
+2254.9%
Graham Number
$7.46
-82.8%
Reverse DCF
—
implied g: -20.0%
DDM
$34.40
-20.9%
EV/EBITDA
$453.83
+943.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $44.16B
Rev: 0.5% / EPS: 3.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1024.62
Current Price$43.51
Upside / Downside+2254.9%
Net Debt (used)-$19.48B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1033.20
$1237.06
$1474.23
$1748.72
$2064.87
8.0%
$853.83
$1017.91
$1208.51
$1428.81
$1682.25
9.0%
$729.53
$866.15
$1024.62
$1207.54
$1417.72
10.0%
$638.28
$754.83
$889.82
$1045.44
$1224.04
11.0%
$568.41
$669.68
$786.79
$921.62
$1076.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.57
Yahoo: $1.58
Results
Graham Number$7.46
Current Price$43.51
Margin of Safety-82.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$43.51
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth0.5%
Historical Earnings Growth3.6%
Base FCF (TTM)$44.16B
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: $1.67
Results
DDM Intrinsic Value / share$34.40
Current Price$43.51
Upside / Downside-20.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $84.30B
Current: 3.9×
Default: -$19.48B
Results
Implied Equity Value / share$453.83
Current Price$43.51
Upside / Downside+943.1%
Implied EV$332.57B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)