Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.23)
DCF
$68140477958.96
+5539876256726.1%
Graham Number
—
—
Reverse DCF
—
implied g: -13.4%
DDM
—
—
EV/EBITDA
$16297999360.00
+1325040598274.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.32B
Rev: 25.8% / EPS: 20.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$68140477958.96
Current Price$1.23
Upside / Downside+5539876256726.1%
Net Debt (used)$7.86B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
17.8%
21.8%
25.8%
29.8%
33.8%
7.0%
$76970797863.71
$91781825179.42
$108629365424.02
$127718404074.37
$149267292573.53
8.0%
$59661219440.02
$71338693982.10
$84613894930.53
$99647225932.08
$116609532999.56
9.0%
$47782424641.54
$57312775130.73
$68140477958.96
$80395436524.85
$94215997276.55
10.0%
$39154871282.58
$47128504288.37
$56181946242.56
$66423026235.09
$77966570102.58
11.0%
$32625264947.80
$39423040875.70
$47136503924.88
$55856842390.39
$65681151587.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.23
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$1.23
Implied Near-term FCF Growth-13.4%
Historical Revenue Growth25.8%
Historical Earnings Growth20.1%
Base FCF (TTM)$1.32B
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$1.23
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.01B
Current: —×
Default: $7.86B
Results
Implied Equity Value / share$16297999360.00
Current Price$1.23
Upside / Downside+1325040598274.0%
Implied EV$24.16B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)