Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($111.15)
DCF
$-259.97
-333.9%
Graham Number
$48.34
-56.5%
Reverse DCF
—
—
DDM
$82.19
-26.1%
EV/EBITDA
$1148.72
+933.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 2.4% / EPS: 3.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-259.97
Current Price$111.15
Upside / Downside-333.9%
Net Debt (used)$54.62B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-259.97
$-259.97
$-259.97
$-259.97
$-259.97
8.0%
$-259.97
$-259.97
$-259.97
$-259.97
$-259.97
9.0%
$-259.97
$-259.97
$-259.97
$-259.97
$-259.97
10.0%
$-259.97
$-259.97
$-259.97
$-259.97
$-259.97
11.0%
$-259.97
$-259.97
$-259.97
$-259.97
$-259.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.61
Yahoo: $39.79
Results
Graham Number$48.34
Current Price$111.15
Margin of Safety-56.5%
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$111.15
Implied Near-term FCF Growth—
Historical Revenue Growth2.4%
Historical Earnings Growth3.0%
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: $3.99
Results
DDM Intrinsic Value / share$82.19
Current Price$111.15
Upside / Downside-26.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $55.18B
Current: 5.4×
Default: $54.62B
Results
Implied Equity Value / share$1148.72
Current Price$111.15
Upside / Downside+933.5%
Implied EV$295.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)