Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.56)
DCF
$-15092.33
-64159.1%
Graham Number
$42.75
+81.4%
Reverse DCF
—
—
DDM
$16.48
-30.1%
EV/EBITDA
$9.04
-61.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 4.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15092.33
Current Price$23.56
Upside / Downside-64159.1%
Net Debt (used)$7.28T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15092.33
$-15092.33
$-15092.33
$-15092.33
$-15092.33
8.0%
$-15092.33
$-15092.33
$-15092.33
$-15092.33
$-15092.33
9.0%
$-15092.33
$-15092.33
$-15092.33
$-15092.33
$-15092.33
10.0%
$-15092.33
$-15092.33
$-15092.33
$-15092.33
$-15092.33
11.0%
$-15092.33
$-15092.33
$-15092.33
$-15092.33
$-15092.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.45
Yahoo: $56.01
Results
Graham Number$42.75
Current Price$23.56
Margin of Safety+81.4%
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$23.56
Implied Near-term FCF Growth—
Historical Revenue Growth4.1%
Historical Earnings Growth—
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: $0.80
Results
DDM Intrinsic Value / share$16.48
Current Price$23.56
Upside / Downside-30.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.90T
Current: 1.2×
Default: $7.28T
Results
Implied Equity Value / share$9.04
Current Price$23.56
Upside / Downside-61.6%
Implied EV$7.28T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)