Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.53)
DCF
$-235.16
-986.4%
Graham Number
$40.95
+54.3%
Reverse DCF
—
—
DDM
$20.60
-22.4%
EV/EBITDA
$105.37
+297.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$13.45B
Rev: 14.9% / EPS: -56.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-234.66
Current Price$26.53
Upside / Downside-984.5%
Net Debt (used)-$86.18B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.9%
10.9%
14.9%
18.9%
22.9%
7.0%
$-253.20
$-312.54
$-380.80
$-458.96
$-548.07
8.0%
$-192.76
$-239.98
$-294.26
$-356.35
$-427.09
9.0%
$-151.10
$-190.00
$-234.66
$-285.71
$-343.82
10.0%
$-120.70
$-153.54
$-191.21
$-234.22
$-283.16
11.0%
$-97.58
$-125.82
$-158.18
$-195.11
$-237.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.10
Yahoo: $24.04
Results
Graham Number$40.95
Current Price$26.53
Margin of Safety+54.3%
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$26.53
Implied Near-term FCF Growth—
Historical Revenue Growth14.9%
Historical Earnings Growth-56.2%
Base FCF (TTM)-$13.45B
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$26.53
Upside / Downside-22.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $27.02B
Current: 2.3×
Default: -$86.18B
Results
Implied Equity Value / share$105.37
Current Price$26.53
Upside / Downside+297.2%
Implied EV$63.34B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)