Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.04)
DCF
$4945000448.00
+19748404245.0%
Graham Number
$226.05
+802.7%
Reverse DCF
—
—
DDM
$29.05
+16.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 4.7% / EPS: 21.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4945000448.00
Current Price$25.04
Upside / Downside+19748404245.0%
Net Debt (used)-$4.95B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.1%
17.1%
21.1%
25.1%
29.1%
7.0%
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
8.0%
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
9.0%
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
10.0%
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
11.0%
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
$4945000448.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $13.09
Yahoo: $173.50
Results
Graham Number$226.05
Current Price$25.04
Margin of Safety+802.7%
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$25.04
Implied Near-term FCF Growth—
Historical Revenue Growth4.7%
Historical Earnings Growth21.1%
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.