Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($149.24)
DCF
$1320.70
+785.0%
Graham Number
$81.91
-45.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 96.2% / EPS: 141.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1320.70
Current Price$149.24
Upside / Downside+785.0%
Net Debt (used)-$125.18B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
133.5%
137.5%
141.5%
145.5%
149.5%
7.0%
$1320.70
$1320.70
$1320.70
$1320.70
$1320.70
8.0%
$1320.70
$1320.70
$1320.70
$1320.70
$1320.70
9.0%
$1320.70
$1320.70
$1320.70
$1320.70
$1320.70
10.0%
$1320.70
$1320.70
$1320.70
$1320.70
$1320.70
11.0%
$1320.70
$1320.70
$1320.70
$1320.70
$1320.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.90
Yahoo: $33.50
Results
Graham Number$81.91
Current Price$149.24
Margin of Safety-45.1%
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$149.24
Implied Near-term FCF Growth—
Historical Revenue Growth96.2%
Historical Earnings Growth141.5%
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.