GEV

GEV — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($881.18)
DCF$6089284060.62+691037379.4%
Graham Number$128.33-85.4%
Reverse DCFimplied g: 20.7%
DDM$30.90-96.5%
EV/EBITDA$877.74-0.4%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $5.28B
Rev: 3.8% / EPS: 671.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6085810202.85
Current Price$881.18
Upside / Downside+690643151.4%
Net Debt (used)-$7.74B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term663.7%667.7%671.7%675.7%679.7%
7.0%$9797764791.52$10057053109.84$10321802053.43$10592097422.53$10868025911.46
8.0%$7395016640.29$7590718487.36$7790541823.86$7994551408.80$8202812676.01
9.0%$5776834234.55$5929712408.82$6085810202.85$6245178204.97$6407867530.69
10.0%$4625688800.95$4748102998.77$4873095242.84$5000706040.75$5130976322.18
11.0%$3773811677.54$3873681754.49$3975655096.95$4079764752.50$4186044113.06

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $17.65
Yahoo: $41.47

Results

Graham Number$128.33
Current Price$881.18
Margin of Safety-85.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$881.18
Implied Near-term FCF Growth20.7%
Historical Revenue Growth3.8%
Historical Earnings Growth671.7%
Base FCF (TTM)$5.28B
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: $1.50

Results

DDM Intrinsic Value / share$30.90
Current Price$881.18
Upside / Downside-96.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $3.00B
Current: 76.4×
Default: -$7.74B

Results

Implied Equity Value / share$877.74
Current Price$881.18
Upside / Downside-0.4%
Implied EV$228.84B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$11.74B-$9.74B-$7.74B-$5.74B-$3.74B
72.4x$848.14$840.72$833.30$825.88$818.46
74.4x$870.36$862.94$855.52$848.10$840.68
76.4x$892.59$885.16$877.74$870.32$862.90
78.4x$914.81$907.39$899.97$892.55$885.13
80.4x$937.03$929.61$922.19$914.77$907.35