Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($61.07)
DCF
$6691659608.03
+10957359664.3%
Graham Number
—
—
Reverse DCF
—
implied g: -5.2%
DDM
$74.57
+22.1%
EV/EBITDA
$41341266606.72
+67694885452.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $842.70M
Rev: 3.2% / EPS: -6.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6691659608.03
Current Price$61.07
Upside / Downside+10957359664.3%
Net Debt (used)$8.10B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6818757126.82
$9836255135.73
$13346760792.49
$17409778141.46
$22089458956.13
8.0%
$4163628537.60
$6592351692.57
$9413601335.75
$12674511155.69
$16425885551.57
9.0%
$2323729397.00
$4346034904.26
$6691659608.03
$9399227992.62
$12510363748.99
10.0%
$973037666.72
$2698291876.48
$4696407171.71
$6999813093.07
$9643449969.42
11.0%
$-61050023.63
$1437879401.64
$3171331044.62
$5167034949.24
$7454861811.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $15.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$61.07
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$61.07
Implied Near-term FCF Growth-5.2%
Historical Revenue Growth3.2%
Historical Earnings Growth-6.8%
Base FCF (TTM)$842.70M
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: $3.62
Results
DDM Intrinsic Value / share$74.57
Current Price$61.07
Upside / Downside+22.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.31B
Current: 37.7×
Default: $8.10B
Results
Implied Equity Value / share$41341266606.72
Current Price$61.07
Upside / Downside+67694885452.2%
Implied EV$49.44B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)