Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($73.75)
DCF
$-33525.69
-45558.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$96.48
+30.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.64B
Rev: 110.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-33474.90
Current Price$73.75
Upside / Downside-45489.7%
Net Debt (used)$26.66B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
102.3%
106.3%
110.3%
114.3%
118.3%
7.0%
$-45305.88
$-49948.25
$-54964.41
$-60376.49
$-66207.50
8.0%
$-34756.28
$-38313.89
$-42157.82
$-46305.04
$-50773.15
9.0%
$-27603.48
$-30425.67
$-33474.90
$-36764.61
$-40308.76
10.0%
$-22477.34
$-24772.55
$-27252.32
$-29927.58
$-32809.66
11.0%
$-18653.50
$-20555.66
$-22610.70
$-24827.66
$-27215.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.81
Yahoo: $6.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$73.75
Margin of Safety—
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$73.75
Implied Near-term FCF Growth—
Historical Revenue Growth110.3%
Historical Earnings Growth—
Base FCF (TTM)-$4.64B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$73.75
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.41B
Current: 27.5×
Default: $26.66B
Results
Implied Equity Value / share$96.48
Current Price$73.75
Upside / Downside+30.8%
Implied EV$66.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)