Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($89.50)
DCF
$-7.94
-108.9%
Graham Number
$22.26
-75.1%
Reverse DCF
—
implied g: 29.7%
DDM
$85.28
-4.7%
EV/EBITDA
$361.70
+304.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.01B
Rev: -4.0% / EPS: 2.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.94
Current Price$89.50
Upside / Downside-108.9%
Net Debt (used)$22.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.67
$-1.19
$6.35
$15.08
$25.13
8.0%
$-13.37
$-8.16
$-2.10
$4.91
$12.97
9.0%
$-17.33
$-12.98
$-7.94
$-2.13
$4.56
10.0%
$-20.23
$-16.52
$-12.23
$-7.28
$-1.60
11.0%
$-22.45
$-19.23
$-15.50
$-11.22
$-6.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.22
Yahoo: $5.22
Results
Graham Number$22.26
Current Price$89.50
Margin of Safety-75.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$89.50
Implied Near-term FCF Growth29.7%
Historical Revenue Growth-4.0%
Historical Earnings Growth2.9%
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: $4.14
Results
DDM Intrinsic Value / share$85.28
Current Price$89.50
Upside / Downside-4.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.26B
Current: 35.6×
Default: $22.08B
Results
Implied Equity Value / share$361.70
Current Price$89.50
Upside / Downside+304.1%
Implied EV$223.13B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)