Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($55.99)
DCF
$65.35
+16.7%
Graham Number
—
—
Reverse DCF
—
implied g: 2.3%
DDM
$72.10
+28.8%
EV/EBITDA
$55.10
-1.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.12B
Rev: -1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$65.35
Current Price$55.99
Upside / Downside+16.7%
Net Debt (used)-$1.95B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$65.90
$78.77
$93.74
$111.07
$131.03
8.0%
$54.57
$64.93
$76.96
$90.87
$106.88
9.0%
$46.72
$55.35
$65.35
$76.90
$90.17
10.0%
$40.96
$48.32
$56.84
$66.67
$77.94
11.0%
$36.55
$42.94
$50.34
$58.85
$68.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: —
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$55.99
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$55.99
Implied Near-term FCF Growth2.3%
Historical Revenue Growth-1.7%
Historical Earnings Growth—
Base FCF (TTM)$3.12B
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: $3.50
Results
DDM Intrinsic Value / share$72.10
Current Price$55.99
Upside / Downside+28.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.82B
Current: —×
Default: -$1.95B
Results
Implied Equity Value / share$55.10
Current Price$55.99
Upside / Downside-1.6%
Implied EV$45.86B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)