EG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($339.63)
DCF	$-9618.24	-2932.0%
Graham Number	$568.41	+67.4%
Reverse DCF	—	—
DDM	$164.80	-51.5%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$22.33B

Near-term growth (yrs 1–5)(%)Rev: -2.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.81%

Computed WACC: 4.81%

Cost of equity (Re)6.09%(Rf 4.30% + β 0.33 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)79.02%

Debt weight (D/V)20.98%

Results

Intrinsic Value / share$-27308.61

Current Price$339.63

Upside / Downside-8140.7%

Net Debt (used)-$527.00M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-9700.98	$-11665.35	$-13950.67	$-16595.67	$-19642.11
8.0%	$-7972.51	$-9553.59	$-11390.21	$-13513.04	$-15955.16
9.0%	$-6774.74	$-8091.25	$-9618.24	$-11380.85	$-13406.18
10.0%	$-5895.45	$-7018.58	$-8319.34	$-9818.85	$-11539.84
11.0%	$-5222.27	$-6198.06	$-7326.53	$-8625.72	$-10115.08

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $37.80

Book Value / share($)Yahoo: $379.88

Results

Graham Number$568.41

Current Price$339.63

Margin of Safety+67.4%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.81%

Terminal growth rate(%)

Computed WACC: 4.81%

Cost of equity (Re)6.09%(Rf 4.30% + β 0.33 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)79.02%

Debt weight (D/V)20.98%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$339.63

Implied Near-term FCF Growth—

Historical Revenue Growth-2.9%

Historical Earnings Growth—

Base FCF (TTM)-$22.33B

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

Annual dividend D0($/share)Yahoo: $8.00

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$164.80

Current Price$339.63

Upside / Downside-51.5%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$527.00M

Results

Implied Equity Value / share$12.95

Current Price$339.63

Upside / Downside-96.2%

Implied EV$0

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