Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($81.48)
DCF
$-465.97
-671.9%
Graham Number
$190.85
+134.2%
Reverse DCF
—
—
DDM
$92.70
+13.8%
EV/EBITDA
$81.93
+0.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.01B
Rev: 11.3% / EPS: -0.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-466.48
Current Price$81.48
Upside / Downside-672.5%
Net Debt (used)$13.52B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.3%
7.3%
11.3%
15.3%
19.3%
7.0%
$-479.91
$-541.80
$-613.28
$-695.44
$-789.45
8.0%
$-419.94
$-469.37
$-526.40
$-591.89
$-666.75
9.0%
$-378.54
$-419.40
$-466.48
$-520.49
$-582.18
10.0%
$-348.27
$-382.88
$-422.72
$-468.37
$-520.47
11.0%
$-325.20
$-355.07
$-389.40
$-428.71
$-473.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.86
Yahoo: $149.12
Results
Graham Number$190.85
Current Price$81.48
Margin of Safety+134.2%
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$81.48
Implied Near-term FCF Growth—
Historical Revenue Growth11.3%
Historical Earnings Growth-0.7%
Base FCF (TTM)-$1.01B
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: $4.50
Results
DDM Intrinsic Value / share$92.70
Current Price$81.48
Upside / Downside+13.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.00B
Current: 6.8×
Default: $13.52B
Results
Implied Equity Value / share$81.93
Current Price$81.48
Upside / Downside+0.6%
Implied EV$20.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)