Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($109.61)
DCF
$-101712.41
-92894.8%
Graham Number
$158.02
+44.2%
Reverse DCF
—
—
DDM
$51.71
-52.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 619.9% / EPS: 3.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-101712.41
Current Price$109.61
Upside / Downside-92894.8%
Net Debt (used)$36.47T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
611.9%
615.9%
619.9%
623.9%
627.9%
7.0%
$-101712.41
$-101712.41
$-101712.41
$-101712.41
$-101712.41
8.0%
$-101712.41
$-101712.41
$-101712.41
$-101712.41
$-101712.41
9.0%
$-101712.41
$-101712.41
$-101712.41
$-101712.41
$-101712.41
10.0%
$-101712.41
$-101712.41
$-101712.41
$-101712.41
$-101712.41
11.0%
$-101712.41
$-101712.41
$-101712.41
$-101712.41
$-101712.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.57
Yahoo: $104.99
Results
Graham Number$158.02
Current Price$109.61
Margin of Safety+44.2%
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$109.61
Implied Near-term FCF Growth—
Historical Revenue Growth619.9%
Historical Earnings Growth3.6%
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.