Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.48)
DCF
$4606.11
+40022.9%
Graham Number
$25.52
+122.3%
Reverse DCF
—
implied g: -20.0%
DDM
$5.97
-48.0%
EV/EBITDA
$151.18
+1216.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.36B
Rev: -5.0% / EPS: 79.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4606.11
Current Price$11.48
Upside / Downside+40022.9%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
71.2%
75.2%
79.2%
83.2%
87.2%
7.0%
$5953.02
$6677.62
$7471.27
$8338.79
$9285.23
8.0%
$4595.27
$5153.76
$5765.43
$6433.98
$7163.29
9.0%
$3672.47
$4118.10
$4606.11
$5139.47
$5721.25
10.0%
$3009.38
$3373.93
$3773.11
$4209.35
$4685.16
11.0%
$2513.31
$2817.23
$3149.98
$3513.59
$3910.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.94
Yahoo: $30.79
Results
Graham Number$25.52
Current Price$11.48
Margin of Safety+122.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.48
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-5.0%
Historical Earnings Growth79.2%
Base FCF (TTM)$17.36B
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: $0.29
Results
DDM Intrinsic Value / share$5.97
Current Price$11.48
Upside / Downside-48.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $38.70B
Current: —×
Default: $0
Results
Implied Equity Value / share$151.18
Current Price$11.48
Upside / Downside+1216.9%
Implied EV$464.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)