Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.37)
DCF
$22177134.77
+94895641.4%
Graham Number
$49.70
+112.7%
Reverse DCF
—
implied g: 1.4%
DDM
$16.89
-27.7%
EV/EBITDA
$13.43
-42.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.56B
Rev: -0.3% / EPS: 420.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$22177134.77
Current Price$23.37
Upside / Downside+94895641.4%
Net Debt (used)$9.07B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
412.0%
416.0%
420.0%
424.0%
428.0%
7.0%
$34676747.15
$36052620.60
$37471824.17
$38935373.35
$40444299.34
8.0%
$26222037.71
$27262448.86
$28335625.37
$29442335.12
$30583357.90
9.0%
$20522922.29
$21337206.57
$22177134.77
$23043307.88
$23936336.20
10.0%
$16464700.79
$17117964.97
$17791802.05
$18486694.18
$19203130.97
11.0%
$13458354.51
$13992334.49
$14543130.76
$15111137.40
$15696754.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.97
Yahoo: $55.74
Results
Graham Number$49.70
Current Price$23.37
Margin of Safety+112.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$23.37
Implied Near-term FCF Growth1.4%
Historical Revenue Growth-0.3%
Historical Earnings Growth420.0%
Base FCF (TTM)$1.56B
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: $0.82
Results
DDM Intrinsic Value / share$16.89
Current Price$23.37
Upside / Downside-27.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.62B
Current: 6.3×
Default: $9.07B
Results
Implied Equity Value / share$13.43
Current Price$23.37
Upside / Downside-42.5%
Implied EV$16.57B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)