Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($89.73)
DCF
$134.34
+49.7%
Graham Number
$33.27
-62.9%
Reverse DCF
—
—
DDM
$77.25
-13.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 58.4% / EPS: 2397.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$134.34
Current Price$89.73
Upside / Downside+49.7%
Net Debt (used)-$461.21B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2389.9%
2393.9%
2397.9%
2401.9%
2405.9%
7.0%
$134.34
$134.34
$134.34
$134.34
$134.34
8.0%
$134.34
$134.34
$134.34
$134.34
$134.34
9.0%
$134.34
$134.34
$134.34
$134.34
$134.34
10.0%
$134.34
$134.34
$134.34
$134.34
$134.34
11.0%
$134.34
$134.34
$134.34
$134.34
$134.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.75
Yahoo: $10.36
Results
Graham Number$33.27
Current Price$89.73
Margin of Safety-62.9%
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$89.73
Implied Near-term FCF Growth—
Historical Revenue Growth58.4%
Historical Earnings Growth2397.9%
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.