LTM

LTM — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($51.90)
DCF$6185.12+11817.4%
Graham Number$0.47-99.1%
Reverse DCFimplied g: 0.7%
DDM$49.65-4.3%
EV/EBITDA$103799.97+199899.9%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.53B
Rev: 16.1% / EPS: 87.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6195.10
Current Price$51.90
Upside / Downside+11836.6%
Net Debt (used)$5.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term79.5%83.5%87.5%91.5%95.5%
7.0%$8128.11$9073.29$10104.34$11226.99$12447.21
8.0%$6255.83$6982.99$7776.16$8639.75$9578.35
9.0%$4984.31$5563.44$6195.10$6882.80$7630.18
10.0%$4071.42$4544.29$5060.02$5621.46$6231.60
11.0%$3389.12$3782.58$4211.68$4678.79$5186.37

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.96
Yahoo: $0.00

Results

Graham Number$0.47
Current Price$51.90
Margin of Safety-99.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$51.90
Implied Near-term FCF Growth0.7%
Historical Revenue Growth16.1%
Historical Earnings Growth87.5%
Base FCF (TTM)$1.53B
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: $2.41

Results

DDM Intrinsic Value / share$49.65
Current Price$51.90
Upside / Downside-4.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $3.56B
Current: 8381.6×
Default: $5.94B

Results

Implied Equity Value / share$103799.97
Current Price$51.90
Upside / Downside+199899.9%
Implied EV$29.81T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$3.94B$4.94B$5.94B$6.94B$7.94B
8377.6x$103757.39$103753.90$103750.42$103746.94$103743.45
8379.6x$103782.16$103778.68$103775.19$103771.71$103768.23
8381.6x$103806.93$103803.45$103799.97$103796.48$103793.00
8383.6x$103831.71$103828.22$103824.74$103821.26$103817.77
8385.6x$103856.48$103853.00$103849.51$103846.03$103842.55