Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($116.55)
DCF
$89.08
-23.6%
Graham Number
$36.93
-68.3%
Reverse DCF
—
implied g: 10.3%
DDM
$6.18
-94.7%
EV/EBITDA
$145.97
+25.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $326.24M
Rev: 7.0% / EPS: -18.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$89.08
Current Price$116.55
Upside / Downside-23.6%
Net Debt (used)$2.02B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.0%
3.0%
7.0%
11.0%
15.0%
7.0%
$91.68
$118.11
$148.78
$184.20
$224.91
8.0%
$67.67
$88.89
$113.48
$141.85
$174.41
9.0%
$51.06
$68.69
$89.08
$112.58
$139.53
10.0%
$38.89
$53.89
$71.22
$91.17
$114.02
11.0%
$29.58
$42.58
$57.59
$74.83
$94.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.02
Yahoo: $30.00
Results
Graham Number$36.93
Current Price$116.55
Margin of Safety-68.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$116.55
Implied Near-term FCF Growth10.3%
Historical Revenue Growth7.0%
Historical Earnings Growth-18.5%
Base FCF (TTM)$326.24M
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: $0.30
Results
DDM Intrinsic Value / share$6.18
Current Price$116.55
Upside / Downside-94.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $657.54M
Current: 14.1×
Default: $2.02B
Results
Implied Equity Value / share$145.97
Current Price$116.55
Upside / Downside+25.2%
Implied EV$9.26B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)