Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.94)
DCF
$4956.37
+30993.9%
Graham Number
$13.24
-16.9%
Reverse DCF
—
implied g: -2.4%
DDM
$49.44
+210.2%
EV/EBITDA
$1560.69
+9691.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $61.64B
Rev: -2.4% / EPS: -27.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4956.37
Current Price$15.94
Upside / Downside+30993.9%
Net Debt (used)$698.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5076.47
$7927.75
$11244.89
$15084.11
$19506.02
8.0%
$2567.59
$4862.53
$7528.38
$10609.67
$14154.41
9.0%
$829.04
$2739.95
$4956.37
$7514.80
$10454.57
10.0%
$-447.26
$1182.97
$3071.02
$5247.55
$7745.57
11.0%
$-1424.38
$-8.02
$1629.95
$3515.73
$5677.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.43
Yahoo: $1.76
Results
Graham Number$13.24
Current Price$15.94
Margin of Safety-16.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.94
Implied Near-term FCF Growth-2.4%
Historical Revenue Growth-2.4%
Historical Earnings Growth-27.6%
Base FCF (TTM)$61.64B
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: $2.40
Results
DDM Intrinsic Value / share$49.44
Current Price$15.94
Upside / Downside+210.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $212.91B
Current: 3.8×
Default: $698.47B
Results
Implied Equity Value / share$1560.69
Current Price$15.94
Upside / Downside+9691.0%
Implied EV$819.27B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)