Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($57.72)
DCF
$-158.76
-375.1%
Graham Number
$42.33
-26.7%
Reverse DCF
—
—
DDM
$38.11
-34.0%
EV/EBITDA
$64.97
+12.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.63B
Rev: 4.4% / EPS: 5.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-158.76
Current Price$57.72
Upside / Downside-375.1%
Net Debt (used)$34.33B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-159.55
$-178.13
$-199.75
$-224.77
$-253.59
8.0%
$-143.20
$-158.15
$-175.53
$-195.61
$-218.71
9.0%
$-131.86
$-144.32
$-158.76
$-175.44
$-194.60
10.0%
$-123.55
$-134.17
$-146.48
$-160.66
$-176.94
11.0%
$-117.18
$-126.41
$-137.08
$-149.37
$-163.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.49
Yahoo: $31.98
Results
Graham Number$42.33
Current Price$57.72
Margin of Safety-26.7%
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$57.72
Implied Near-term FCF Growth—
Historical Revenue Growth4.4%
Historical Earnings Growth5.0%
Base FCF (TTM)-$2.63B
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: $1.85
Results
DDM Intrinsic Value / share$38.11
Current Price$57.72
Upside / Downside-34.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.63B
Current: 12.0×
Default: $34.33B
Results
Implied Equity Value / share$64.97
Current Price$57.72
Upside / Downside+12.6%
Implied EV$67.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)