Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($60.19)
DCF
$39093741700.41
+64950559295.9%
Graham Number
—
—
Reverse DCF
—
implied g: -9.1%
DDM
$91.67
+52.3%
EV/EBITDA
$6309504000.00
+10482644857.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $476.25M
Rev: 33.9% / EPS: -72.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39168764575.05
Current Price$60.19
Upside / Downside+65075202716.2%
Net Debt (used)$3.65B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
25.9%
29.9%
33.9%
37.9%
41.9%
7.0%
$45652316727.35
$53764383925.15
$62923685232.43
$73229116334.64
$84785628511.52
8.0%
$35280558462.98
$41641634630.22
$48820860133.52
$56895341737.79
$65946901622.89
9.0%
$28179879752.98
$33343523438.81
$39168764575.05
$45717826721.18
$53056733723.80
10.0%
$23036277914.25
$27333625325.87
$32179401974.56
$37625078332.98
$43725264228.25
11.0%
$19154555715.35
$22799069360.85
$26906806444.32
$31521146074.59
$36688109588.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $7.24
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$60.19
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$60.19
Implied Near-term FCF Growth-9.1%
Historical Revenue Growth33.9%
Historical Earnings Growth-72.2%
Base FCF (TTM)$476.25M
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: $4.45
Results
DDM Intrinsic Value / share$91.67
Current Price$60.19
Upside / Downside+52.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $784.00M
Current: 12.7×
Default: $3.65B
Results
Implied Equity Value / share$6309504000.00
Current Price$60.19
Upside / Downside+10482644857.6%
Implied EV$9.96B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)