Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($108.66)
DCF
$-432.89
-498.4%
Graham Number
$14.98
-86.2%
Reverse DCF
—
—
DDM
$136.37
+25.5%
EV/EBITDA
$1372.01
+1162.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 5.4% / EPS: 63.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-432.89
Current Price$108.66
Upside / Downside-498.4%
Net Debt (used)$149.58B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
55.8%
59.8%
63.8%
67.8%
71.8%
7.0%
$-432.89
$-432.89
$-432.89
$-432.89
$-432.89
8.0%
$-432.89
$-432.89
$-432.89
$-432.89
$-432.89
9.0%
$-432.89
$-432.89
$-432.89
$-432.89
$-432.89
10.0%
$-432.89
$-432.89
$-432.89
$-432.89
$-432.89
11.0%
$-432.89
$-432.89
$-432.89
$-432.89
$-432.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.82
Yahoo: $5.48
Results
Graham Number$14.98
Current Price$108.66
Margin of Safety-86.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$108.66
Implied Near-term FCF Growth—
Historical Revenue Growth5.4%
Historical Earnings Growth63.8%
Base FCF (TTM)—
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: $6.62
Results
DDM Intrinsic Value / share$136.37
Current Price$108.66
Upside / Downside+25.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $102.12B
Current: 6.1×
Default: $149.58B
Results
Implied Equity Value / share$1372.01
Current Price$108.66
Upside / Downside+1162.7%
Implied EV$623.66B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)