Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.54)
DCF
$87111636358.07
+328227717903.3%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$46.35
+74.6%
EV/EBITDA
$6031120448.00
+22724643637.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.80B
Rev: -3.1% / EPS: -60.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$87111636358.07
Current Price$26.54
Upside / Downside+328227717903.3%
Net Debt (used)-$38.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$87533467723.03
$97548417785.95
$109199639673.86
$122684624828.67
$138216290311.47
8.0%
$78721206653.34
$86782037527.76
$96145647448.33
$106968471161.92
$119419126350.81
9.0%
$72614658128.87
$79326605778.02
$87111636358.07
$96097942921.85
$106423672763.96
10.0%
$68131768599.45
$73857815379.14
$80489476723.27
$88134384925.02
$96908505478.88
11.0%
$64699674676.27
$69674558933.91
$75427812652.62
$82051470691.89
$89644672645.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $52.20
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$26.54
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$26.54
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-3.1%
Historical Earnings Growth-60.7%
Base FCF (TTM)$2.80B
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: $2.25
Results
DDM Intrinsic Value / share$46.35
Current Price$26.54
Upside / Downside+74.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.21B
Current: -26.4×
Default: -$38.01B
Results
Implied Equity Value / share$6031120448.00
Current Price$26.54
Upside / Downside+22724643637.8%
Implied EV-$31.98B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)