Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($72.93)
DCF
$-0.85
-101.2%
Graham Number
$17.55
-75.9%
Reverse DCF
—
implied g: 47.6%
DDM
$21.63
-70.3%
EV/EBITDA
$75.53
+3.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $321.38M
Rev: 5.7% / EPS: -87.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.84
Current Price$72.93
Upside / Downside-101.1%
Net Debt (used)$6.49B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.3%
1.7%
5.7%
9.7%
13.7%
7.0%
$-0.73
$0.94
$2.88
$5.12
$7.71
8.0%
$-2.22
$-0.88
$0.68
$2.48
$4.55
9.0%
$-3.25
$-2.13
$-0.84
$0.66
$2.37
10.0%
$-4.00
$-3.05
$-1.95
$-0.68
$0.78
11.0%
$-4.58
$-3.76
$-2.80
$-1.70
$-0.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.42
Yahoo: $9.64
Results
Graham Number$17.55
Current Price$72.93
Margin of Safety-75.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$72.93
Implied Near-term FCF Growth47.6%
Historical Revenue Growth5.7%
Historical Earnings Growth-87.6%
Base FCF (TTM)$321.38M
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: $1.05
Results
DDM Intrinsic Value / share$21.63
Current Price$72.93
Upside / Downside-70.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.46B
Current: 41.7×
Default: $6.49B
Results
Implied Equity Value / share$75.53
Current Price$72.93
Upside / Downside+3.6%
Implied EV$60.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)