Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($86.80)
DCF
$-494794087.35
-570039371.1%
Graham Number
$6.72
-92.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.61B
Rev: 500.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-494794087.35
Current Price$86.80
Upside / Downside-570039371.1%
Net Debt (used)$1.21B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
492.8%
496.8%
500.8%
504.8%
508.8%
7.0%
$-783112798.07
$-809892418.70
$-837399692.88
$-865649349.70
$-894656315.70
8.0%
$-591696969.37
$-611930828.41
$-632714479.31
$-654059050.92
$-675975821.21
9.0%
$-462717712.67
$-478540927.16
$-494794087.35
$-511485896.16
$-528625173.12
10.0%
$-370912814.10
$-383596619.76
$-396625067.05
$-410005132.14
$-423743884.72
11.0%
$-302934027.74
$-313293195.93
$-323933840.68
$-334861659.58
$-346082426.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.11
Yahoo: $18.23
Results
Graham Number$6.72
Current Price$86.80
Margin of Safety-92.3%
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$86.80
Implied Near-term FCF Growth—
Historical Revenue Growth500.8%
Historical Earnings Growth—
Base FCF (TTM)-$3.61B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.