Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($38.24)
DCF
$-345.35
-1003.1%
Graham Number
$17.54
-54.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$308.52
+706.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.42B
Rev: 10.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-345.35
Current Price$38.24
Upside / Downside-1003.1%
Net Debt (used)$33.52B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.2%
6.2%
10.2%
14.2%
18.2%
7.0%
$-351.90
$-387.05
$-427.70
$-474.49
$-528.07
8.0%
$-318.39
$-346.50
$-378.98
$-416.31
$-459.03
9.0%
$-295.24
$-318.51
$-345.35
$-376.17
$-411.42
10.0%
$-278.30
$-298.04
$-320.77
$-346.86
$-376.65
11.0%
$-265.38
$-282.43
$-302.05
$-324.53
$-350.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.71
Yahoo: $19.25
Results
Graham Number$17.54
Current Price$38.24
Margin of Safety-54.1%
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$38.24
Implied Near-term FCF Growth—
Historical Revenue Growth10.2%
Historical Earnings Growth—
Base FCF (TTM)-$1.42B
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.
DDM Intrinsic Value / share—
Current Price$38.24
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.86B
Current: 19.3×
Default: $33.52B
Results
Implied Equity Value / share$308.52
Current Price$38.24
Upside / Downside+706.8%
Implied EV$93.66B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)