Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($63.11)
DCF
$87845.55
+139094.3%
Graham Number
$104.39
+65.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$158.56
+151.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.9% / EPS: -11.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$87845.55
Current Price$63.11
Upside / Downside+139094.3%
Net Debt (used)-$610.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.9%
6.9%
10.9%
14.9%
18.9%
7.0%
$87845.55
$87845.55
$87845.55
$87845.55
$87845.55
8.0%
$87845.55
$87845.55
$87845.55
$87845.55
$87845.55
9.0%
$87845.55
$87845.55
$87845.55
$87845.55
$87845.55
10.0%
$87845.55
$87845.55
$87845.55
$87845.55
$87845.55
11.0%
$87845.55
$87845.55
$87845.55
$87845.55
$87845.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.81
Yahoo: $62.02
Results
Graham Number$104.39
Current Price$63.11
Margin of Safety+65.4%
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$63.11
Implied Near-term FCF Growth—
Historical Revenue Growth10.9%
Historical Earnings Growth-11.2%
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.
DDM Intrinsic Value / share—
Current Price$63.11
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $72.36B
Current: -8.4×
Default: -$610.43B
Results
Implied Equity Value / share$158.56
Current Price$63.11
Upside / Downside+151.3%
Implied EV-$609.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)