Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.08)
DCF
$-4889.06
-14445.8%
Graham Number
$40.06
+17.5%
Reverse DCF
—
—
DDM
$20.60
-39.6%
EV/EBITDA
$161.33
+373.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 12.5% / EPS: 36.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4889.06
Current Price$34.08
Upside / Downside-14445.8%
Net Debt (used)$5.41T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.6%
32.6%
36.6%
40.6%
44.6%
7.0%
$-4889.06
$-4889.06
$-4889.06
$-4889.06
$-4889.06
8.0%
$-4889.06
$-4889.06
$-4889.06
$-4889.06
$-4889.06
9.0%
$-4889.06
$-4889.06
$-4889.06
$-4889.06
$-4889.06
10.0%
$-4889.06
$-4889.06
$-4889.06
$-4889.06
$-4889.06
11.0%
$-4889.06
$-4889.06
$-4889.06
$-4889.06
$-4889.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.67
Yahoo: $26.71
Results
Graham Number$40.06
Current Price$34.08
Margin of Safety+17.5%
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$34.08
Implied Near-term FCF Growth—
Historical Revenue Growth12.5%
Historical Earnings Growth36.6%
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: $1.00
Results
DDM Intrinsic Value / share$20.60
Current Price$34.08
Upside / Downside-39.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.07T
Current: 5.2×
Default: $5.41T
Results
Implied Equity Value / share$161.33
Current Price$34.08
Upside / Downside+373.4%
Implied EV$5.58T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)