Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($47.36)
DCF
$-115.08
-343.0%
Graham Number
$28.68
-39.4%
Reverse DCF
—
—
DDM
$47.79
+0.9%
EV/EBITDA
$99.15
+109.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.55B
Rev: -12.2% / EPS: -68.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-115.08
Current Price$47.36
Upside / Downside-343.0%
Net Debt (used)$19.11B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-115.95
$-136.77
$-161.00
$-189.03
$-221.32
8.0%
$-97.63
$-114.39
$-133.86
$-156.36
$-182.24
9.0%
$-84.94
$-98.89
$-115.08
$-133.76
$-155.23
10.0%
$-75.62
$-87.52
$-101.31
$-117.20
$-135.44
11.0%
$-68.48
$-78.83
$-90.79
$-104.56
$-120.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.93
Yahoo: $18.94
Results
Graham Number$28.68
Current Price$47.36
Margin of Safety-39.4%
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$47.36
Implied Near-term FCF Growth—
Historical Revenue Growth-12.2%
Historical Earnings Growth-68.2%
Base FCF (TTM)-$8.55B
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: $2.32
Results
DDM Intrinsic Value / share$47.79
Current Price$47.36
Upside / Downside+0.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.97B
Current: 11.8×
Default: $19.11B
Results
Implied Equity Value / share$99.15
Current Price$47.36
Upside / Downside+109.4%
Implied EV$164.92B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)