Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.95)
DCF
$23656484804.74
+107749873754.4%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$35.43
+61.4%
EV/EBITDA
$4742739977.15
+21602094990.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.48B
Rev: -15.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$23656484804.74
Current Price$21.95
Upside / Downside+107749873754.4%
Net Debt (used)$2.38B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$23880152812.04
$29190388393.88
$35368225792.20
$42518381064.05
$50753749405.76
8.0%
$19207620049.05
$23481721333.59
$28446596271.78
$34185191393.96
$40786912998.74
9.0%
$15969739575.04
$19528621347.40
$23656484804.74
$28421301859.69
$33896322471.04
10.0%
$13592773205.86
$16628899912.61
$20145211408.43
$24198777656.66
$28851087141.16
11.0%
$11772971094.36
$14410808251.26
$17461360916.67
$20973428813.28
$24999578813.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $7.71
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$21.95
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$21.95
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-15.1%
Historical Earnings Growth—
Base FCF (TTM)$1.48B
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: $1.72
Results
DDM Intrinsic Value / share$35.43
Current Price$21.95
Upside / Downside+61.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $374.47M
Current: 19.0×
Default: $2.38B
Results
Implied Equity Value / share$4742739977.15
Current Price$21.95
Upside / Downside+21602094990.6%
Implied EV$7.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)