Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($93.88)
DCF
$-105.30
-212.2%
Graham Number
$30.29
-67.7%
Reverse DCF
—
—
DDM
$64.27
-31.5%
EV/EBITDA
$465.15
+395.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.58B
Rev: -11.3% / EPS: -12.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-105.30
Current Price$93.88
Upside / Downside-212.2%
Net Debt (used)$41.86B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-105.84
$-118.73
$-133.73
$-151.08
$-171.08
8.0%
$-94.50
$-104.87
$-116.93
$-130.86
$-146.88
9.0%
$-86.64
$-95.28
$-105.30
$-116.86
$-130.15
10.0%
$-80.87
$-88.24
$-96.77
$-106.61
$-117.91
11.0%
$-76.45
$-82.85
$-90.26
$-98.78
$-108.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.03
Yahoo: $10.12
Results
Graham Number$30.29
Current Price$93.88
Margin of Safety-67.7%
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$93.88
Implied Near-term FCF Growth—
Historical Revenue Growth-11.3%
Historical Earnings Growth-12.4%
Base FCF (TTM)-$3.58B
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: $3.12
Results
DDM Intrinsic Value / share$64.27
Current Price$93.88
Upside / Downside-31.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.14B
Current: 70.6×
Default: $41.86B
Results
Implied Equity Value / share$465.15
Current Price$93.88
Upside / Downside+395.5%
Implied EV$504.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)