Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($132.01)
DCF
$-222.30
-268.4%
Graham Number
$156.99
+18.9%
Reverse DCF
—
—
DDM
$140.90
+6.7%
EV/EBITDA
$180.30
+36.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$250.13M
Rev: 9.6% / EPS: 5.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-222.30
Current Price$132.01
Upside / Downside-268.4%
Net Debt (used)$966.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.6%
5.6%
9.6%
13.6%
17.6%
7.0%
$-228.86
$-267.48
$-312.16
$-363.62
$-422.60
8.0%
$-192.37
$-223.28
$-259.00
$-300.09
$-347.14
9.0%
$-167.16
$-192.75
$-222.30
$-256.25
$-295.08
10.0%
$-148.71
$-170.43
$-195.47
$-224.21
$-257.06
11.0%
$-134.63
$-153.40
$-175.02
$-199.81
$-228.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $16.28
Yahoo: $67.29
Results
Graham Number$156.99
Current Price$132.01
Margin of Safety+18.9%
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$132.01
Implied Near-term FCF Growth—
Historical Revenue Growth9.6%
Historical Earnings Growth5.3%
Base FCF (TTM)-$250.13M
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: $6.84
Results
DDM Intrinsic Value / share$140.90
Current Price$132.01
Upside / Downside+6.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.12B
Current: 5.7×
Default: $966.80M
Results
Implied Equity Value / share$180.30
Current Price$132.01
Upside / Downside+36.6%
Implied EV$6.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)