Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($64.50)
DCF
$-37.40
-158.0%
Graham Number
$81.35
+26.1%
Reverse DCF
—
—
DDM
$12.36
-80.8%
EV/EBITDA
$67.21
+4.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.17B
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-37.40
Current Price$64.50
Upside / Downside-158.0%
Net Debt (used)$7.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-37.63
$-43.13
$-49.53
$-56.94
$-65.47
8.0%
$-32.79
$-37.22
$-42.36
$-48.31
$-55.15
9.0%
$-29.43
$-33.12
$-37.40
$-42.33
$-48.01
10.0%
$-26.97
$-30.12
$-33.76
$-37.96
$-42.78
11.0%
$-25.09
$-27.82
$-30.98
$-34.62
$-38.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.11
Yahoo: $71.57
Results
Graham Number$81.35
Current Price$64.50
Margin of Safety+26.1%
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$64.50
Implied Near-term FCF Growth—
Historical Revenue Growth1.7%
Historical Earnings Growth—
Base FCF (TTM)-$1.17B
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: $0.60
Results
DDM Intrinsic Value / share$12.36
Current Price$64.50
Upside / Downside-80.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.91B
Current: 10.0×
Default: $7.93B
Results
Implied Equity Value / share$67.21
Current Price$64.50
Upside / Downside+4.2%
Implied EV$59.09B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)