Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.08)
DCF
$88300663051.97
+730760076136.5%
Graham Number
—
—
Reverse DCF
—
implied g: 14.9%
DDM
$17.30
+43.2%
EV/EBITDA
$59811528869.89
+494989231986.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.21B
Rev: 29.6% / EPS: -15.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$88300663051.97
Current Price$12.08
Upside / Downside+730760076136.6%
Net Debt (used)$68.82B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.6%
25.6%
29.6%
33.6%
37.6%
7.0%
$109217274416.33
$139445459566.68
$173707416204.07
$212397014802.06
$255933050001.95
8.0%
$72329837587.85
$96099168676.33
$123026707640.79
$153420123961.71
$187606528586.44
9.0%
$47045449014.93
$66393388287.04
$88300663051.97
$113016014114.28
$140803877061.06
10.0%
$28705335382.84
$44851033236.78
$63122734093.59
$83726565044.21
$106881639727.87
11.0%
$14844502831.62
$28574147030.75
$44103193572.60
$61605673562.96
$81266565813.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $9.02
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.08
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.08
Implied Near-term FCF Growth14.9%
Historical Revenue Growth29.6%
Historical Earnings Growth-15.2%
Base FCF (TTM)$2.21B
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: $0.84
Results
DDM Intrinsic Value / share$17.30
Current Price$12.08
Upside / Downside+43.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $14.99B
Current: 8.6×
Default: $68.82B
Results
Implied Equity Value / share$59811528869.89
Current Price$12.08
Upside / Downside+494989231986.1%
Implied EV$128.63B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)