Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.58)
DCF
$2794636720.95
+10514058293.4%
Graham Number
$32.28
+21.4%
Reverse DCF
—
implied g: -6.1%
DDM
$29.66
+11.6%
EV/EBITDA
$2040290795.84
+7676037506.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $332.53M
Rev: 3.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2794636720.95
Current Price$26.58
Upside / Downside+10514058293.4%
Net Debt (used)$3.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2844790068.18
$4035510601.80
$5420774537.86
$7024062484.22
$8870689067.02
8.0%
$1797062407.30
$2755449296.89
$3868729196.55
$5155501306.90
$6635813310.17
9.0%
$1071028560.71
$1869040915.86
$2794636720.95
$3863057400.00
$5090727879.66
10.0%
$538038522.91
$1218832878.77
$2007299649.43
$2916235701.65
$3959428672.39
11.0%
$129982099.07
$721467508.45
$1405496614.43
$2193011837.72
$3095800311.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.51
Yahoo: $30.59
Results
Graham Number$32.28
Current Price$26.58
Margin of Safety+21.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$26.58
Implied Near-term FCF Growth-6.1%
Historical Revenue Growth3.9%
Historical Earnings Growth—
Base FCF (TTM)$332.53M
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: $1.44
Results
DDM Intrinsic Value / share$29.66
Current Price$26.58
Upside / Downside+11.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $549.88M
Current: 9.2×
Default: $3.04B
Results
Implied Equity Value / share$2040290795.84
Current Price$26.58
Upside / Downside+7676037506.6%
Implied EV$5.08B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)