Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.75)
DCF
$185517.22
+815360.3%
Graham Number
$12.56
-44.8%
Reverse DCF
—
implied g: -20.0%
DDM
$4.33
-81.0%
EV/EBITDA
$23.12
+1.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.44B
Rev: 22.7% / EPS: 146.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$185774.23
Current Price$22.75
Upside / Downside+816490.0%
Net Debt (used)-$10.71B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
138.7%
142.7%
146.7%
150.7%
154.7%
7.0%
$261260.47
$283874.30
$308028.11
$333799.25
$361267.63
8.0%
$199430.13
$216687.37
$235119.60
$254785.83
$275747.02
9.0%
$157582.32
$171214.29
$185774.23
$201308.76
$217866.00
10.0%
$127650.21
$138689.29
$150479.69
$163059.13
$176466.59
11.0%
$105369.50
$114478.62
$124207.57
$134587.46
$145650.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.44
Yahoo: $4.87
Results
Graham Number$12.56
Current Price$22.75
Margin of Safety-44.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$22.75
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth22.7%
Historical Earnings Growth146.7%
Base FCF (TTM)$10.44B
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: $0.21
Results
DDM Intrinsic Value / share$4.33
Current Price$22.75
Upside / Downside-81.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $25.72B
Current: 0.1×
Default: -$10.71B
Results
Implied Equity Value / share$23.12
Current Price$22.75
Upside / Downside+1.6%
Implied EV$3.73B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)