Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.44)
DCF
$261715066880.00
+1280406393637.8%
Graham Number
$196.27
+860.2%
Reverse DCF
—
—
DDM
$24.51
+19.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 2.5% / EPS: -3.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$261715066880.00
Current Price$20.44
Upside / Downside+1280406393637.8%
Net Debt (used)-$261.72B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
8.0%
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
9.0%
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
10.0%
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
11.0%
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
$261715066880.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.48
Yahoo: $126.99
Results
Graham Number$196.27
Current Price$20.44
Margin of Safety+860.2%
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$20.44
Implied Near-term FCF Growth—
Historical Revenue Growth2.5%
Historical Earnings Growth-3.6%
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.