Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($71.78)
DCF
$50873803997.18
+70874622353.6%
Graham Number
$17.61
-75.5%
Reverse DCF
—
implied g: -11.5%
DDM
$12.77
-82.2%
EV/EBITDA
$144.71
+101.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $776.35M
Rev: 14.0% / EPS: 857.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$50897774522.76
Current Price$71.78
Upside / Downside+70908016788.8%
Net Debt (used)$2.54B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
849.3%
853.3%
857.3%
861.3%
865.3%
7.0%
$82889031636.92
$84650128756.80
$86441033126.00
$88262121528.01
$90113773908.21
8.0%
$62519854650.55
$63848179052.92
$65198985856.74
$66572559254.51
$67969185823.61
9.0%
$48806303344.64
$49843263460.30
$50897774522.76
$51970058387.64
$53060338772.31
10.0%
$39054229400.81
$39883992567.55
$40727799791.70
$41585828599.43
$42458258006.68
11.0%
$31840213693.85
$32516704643.34
$33204645458.08
$33904180871.93
$34615456833.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.43
Yahoo: $5.67
Results
Graham Number$17.61
Current Price$71.78
Margin of Safety-75.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$71.78
Implied Near-term FCF Growth-11.5%
Historical Revenue Growth14.0%
Historical Earnings Growth857.3%
Base FCF (TTM)$776.35M
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: $0.62
Results
DDM Intrinsic Value / share$12.77
Current Price$71.78
Upside / Downside-82.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $897.40M
Current: 8.7×
Default: $2.54B
Results
Implied Equity Value / share$144.71
Current Price$71.78
Upside / Downside+101.6%
Implied EV$7.81B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)