Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($29.29)
DCF
$-6020.65
-20655.3%
Graham Number
$32.74
+11.8%
Reverse DCF
—
implied g: 50.7%
DDM
$28.63
-2.2%
EV/EBITDA
$328.87
+1022.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $39.89B
Rev: -3.4% / EPS: -41.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6020.65
Current Price$29.29
Upside / Downside-20655.3%
Net Debt (used)$8.51T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6016.02
$-5905.93
$-5777.85
$-5629.61
$-5458.88
8.0%
$-6112.89
$-6024.28
$-5921.35
$-5802.37
$-5665.51
9.0%
$-6180.01
$-6106.23
$-6020.65
$-5921.87
$-5808.36
10.0%
$-6229.29
$-6166.35
$-6093.45
$-6009.41
$-5912.96
11.0%
$-6267.02
$-6212.33
$-6149.09
$-6076.28
$-5992.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.33
Yahoo: $20.44
Results
Graham Number$32.74
Current Price$29.29
Margin of Safety+11.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$29.29
Implied Near-term FCF Growth50.7%
Historical Revenue Growth-3.4%
Historical Earnings Growth-41.2%
Base FCF (TTM)$39.89B
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: $1.39
Results
DDM Intrinsic Value / share$28.63
Current Price$29.29
Upside / Downside-2.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.15T
Current: 7.8×
Default: $8.51T
Results
Implied Equity Value / share$328.87
Current Price$29.29
Upside / Downside+1022.8%
Implied EV$8.94T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)