Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($56.31)
DCF
$-982247501820.68
-1744357133505.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$129198612281.34
+229441683937.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$15.21B
Rev: 20.7% / EPS: 26.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-982247501820.68
Current Price$56.31
Upside / Downside-1744357133505.6%
Net Debt (used)$94.41B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.0%
22.0%
26.0%
30.0%
34.0%
7.0%
$-1086215962742.14
$-1259129784411.54
$-1455781435197.44
$-1678556383795.99
$-1929995393753.61
8.0%
$-883661412671.19
$-1019972005531.17
$-1174903805862.84
$-1350323294409.02
$-1548218267931.95
9.0%
$-744666302835.79
$-855897526338.20
$-982247501820.68
$-1125227663961.73
$-1286447527796.30
10.0%
$-643721619241.85
$-736770739404.80
$-842402114262.50
$-961870228411.31
$-1096510838869.94
11.0%
$-567329440194.40
$-646645674581.23
$-736630649671.19
$-838345156712.76
$-952918595893.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $26.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$56.31
Margin of Safety—
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$56.31
Implied Near-term FCF Growth—
Historical Revenue Growth20.7%
Historical Earnings Growth26.0%
Base FCF (TTM)-$15.21B
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.
DDM Intrinsic Value / share—
Current Price$56.31
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $14.14B
Current: 15.8×
Default: $94.41B
Results
Implied Equity Value / share$129198612281.34
Current Price$56.31
Upside / Downside+229441683937.2%
Implied EV$223.61B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)