Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($27.36)
DCF
$-236262.12
-863631.2%
Graham Number
$7.68
-71.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1163.39
+4152.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$258.93B
Rev: 1.1% / EPS: -73.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-236262.12
Current Price$27.36
Upside / Downside-863631.2%
Net Debt (used)$318.72B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-238158.82
$-283189.55
$-335577.53
$-396210.75
$-466046.57
8.0%
$-198535.81
$-234780.13
$-276882.20
$-325545.41
$-381527.93
9.0%
$-171078.63
$-201257.90
$-236262.12
$-276667.71
$-323095.81
10.0%
$-150921.98
$-176668.30
$-206486.57
$-240860.76
$-280312.28
11.0%
$-135490.09
$-157858.91
$-183727.56
$-213509.84
$-247651.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.61
Yahoo: $1.63
Results
Graham Number$7.68
Current Price$27.36
Margin of Safety-71.9%
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$27.36
Implied Near-term FCF Growth—
Historical Revenue Growth1.1%
Historical Earnings Growth-73.3%
Base FCF (TTM)-$258.93B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$27.36
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $261.18B
Current: 1.3×
Default: $318.72B
Results
Implied Equity Value / share$1163.39
Current Price$27.36
Upside / Downside+4152.1%
Implied EV$342.67B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)