Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.83)
DCF
$-65234015861.85
-365866606167.6%
Graham Number
$55.29
+210.1%
Reverse DCF
—
—
DDM
$21.63
+21.3%
EV/EBITDA
$6263306715.14
+35127911931.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.74B
Rev: 12.3% / EPS: 6.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-65312857579.61
Current Price$17.83
Upside / Downside-366308791909.4%
Net Debt (used)$18.41B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.3%
8.3%
12.3%
16.3%
20.3%
7.0%
$-67624952691.79
$-77102261521.69
$-88035326760.65
$-100588504335.41
$-114938158086.64
8.0%
$-58309786672.51
$-65871541024.90
$-74585369124.42
$-84580821319.21
$-95996890711.00
9.0%
$-51882180283.69
$-58125799477.05
$-65312857579.61
$-73549016290.54
$-82947620613.51
10.0%
$-47185608193.98
$-52469085332.33
$-58544306918.15
$-65499584820.45
$-73429637290.56
11.0%
$-43607913836.99
$-48162519573.24
$-53393947162.08
$-59377380398.68
$-66193444027.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.67
Yahoo: $29.11
Results
Graham Number$55.29
Current Price$17.83
Margin of Safety+210.1%
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$17.83
Implied Near-term FCF Growth—
Historical Revenue Growth12.3%
Historical Earnings Growth6.6%
Base FCF (TTM)-$1.74B
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: $1.05
Results
DDM Intrinsic Value / share$21.63
Current Price$17.83
Upside / Downside+21.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.02B
Current: 8.2×
Default: $18.41B
Results
Implied Equity Value / share$6263306715.14
Current Price$17.83
Upside / Downside+35127911931.0%
Implied EV$24.68B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)