Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.55)
DCF
$-851909914638.37
-4357595471396.0%
Graham Number
$87.25
+346.3%
Reverse DCF
—
—
DDM
$24.51
+25.4%
EV/EBITDA
$13269255950.34
+67873431871.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$12.74B
Rev: 27.6% / EPS: -34.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-851909914638.37
Current Price$19.55
Upside / Downside-4357595471396.0%
Net Debt (used)$39.72B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.6%
23.6%
27.6%
31.6%
35.6%
7.0%
$-952877220320.39
$-1110213960919.37
$-1288878254310.57
$-1490985944000.10
$-1718788877757.19
8.0%
$-765146533127.62
$-889035015483.29
$-1029639325969.54
$-1188613740590.24
$-1367718709440.85
9.0%
$-636389285310.91
$-737369540896.19
$-851909914638.37
$-981349021652.07
$-1127111258701.72
10.0%
$-542932398034.78
$-627312117201.80
$-722967467342.95
$-831008698254.14
$-952617095063.71
11.0%
$-472249801692.59
$-544097298621.73
$-625497749770.52
$-717389324729.79
$-820770122160.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.81
Yahoo: $43.33
Results
Graham Number$87.25
Current Price$19.55
Margin of Safety+346.3%
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$19.55
Implied Near-term FCF Growth—
Historical Revenue Growth27.6%
Historical Earnings Growth-34.2%
Base FCF (TTM)-$12.74B
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: $1.19
Results
DDM Intrinsic Value / share$24.51
Current Price$19.55
Upside / Downside+25.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.96B
Current: 8.9×
Default: $39.72B
Results
Implied Equity Value / share$13269255950.34
Current Price$19.55
Upside / Downside+67873431871.0%
Implied EV$52.99B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)