EC

EC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($12.20)
DCF$87743.16+719106.2%
Graham Number$241.46+1879.2%
Reverse DCFimplied g: -20.0%
DDM$49.23+303.6%
EV/EBITDA$273737.65+2243651.2%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.27T
Rev: -13.8% / EPS: -29.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$87743.16
Current Price$12.20
Upside / Downside+719106.2%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$88496.94$106392.99$127212.95$151309.73$179063.79
8.0%$72750.01$87154.19$103886.34$123226.00$145474.50
9.0%$61838.02$73831.82$87743.16$103801.09$122252.49
10.0%$53827.39$64059.46$75909.80$89570.74$105249.51
11.0%$47694.47$56584.25$66864.94$78700.98$92269.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.32
Yahoo: $1963.05

Results

Graham Number$241.46
Current Price$12.20
Margin of Safety+1879.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$12.20
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-13.8%
Historical Earnings Growth-29.8%
Base FCF (TTM)$10.27T
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: $2.39

Results

DDM Intrinsic Value / share$49.23
Current Price$12.20
Upside / Downside+303.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $46.90T
Current: —×
Default: $0

Results

Implied Equity Value / share$273737.65
Current Price$12.20
Upside / Downside+2243651.2%
Implied EV$562.76T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$182492.74$182492.25$182491.77$182491.28$182490.79
10.0x$228115.68$228115.19$228114.71$228114.22$228113.73
12.0x$273738.62$273738.13$273737.65$273737.16$273736.67
14.0x$319361.56$319361.08$319360.59$319360.10$319359.62
16.0x$364984.50$364984.02$364983.53$364983.04$364982.56