Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($36.52)
DCF
$-28.90
-179.1%
Graham Number
$23.72
-35.1%
Reverse DCF
—
implied g: 72.5%
DDM
$38.32
+4.9%
EV/EBITDA
$49.79
+36.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $376.88M
Rev: -7.6% / EPS: -4.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-28.90
Current Price$36.52
Upside / Downside-179.1%
Net Debt (used)$104.00B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-28.88
$-28.48
$-28.01
$-27.47
$-26.85
8.0%
$-29.23
$-28.91
$-28.53
$-28.10
$-27.60
9.0%
$-29.48
$-29.21
$-28.90
$-28.54
$-28.12
10.0%
$-29.65
$-29.43
$-29.16
$-28.86
$-28.50
11.0%
$-29.79
$-29.59
$-29.36
$-29.10
$-28.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.64
Yahoo: $6.87
Results
Graham Number$23.72
Current Price$36.52
Margin of Safety-35.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$36.52
Implied Near-term FCF Growth72.5%
Historical Revenue Growth-7.6%
Historical Earnings Growth-4.7%
Base FCF (TTM)$376.88M
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: $1.86
Results
DDM Intrinsic Value / share$38.32
Current Price$36.52
Upside / Downside+4.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $153.29B
Current: 1.8×
Default: $104.00B
Results
Implied Equity Value / share$49.79
Current Price$36.52
Upside / Downside+36.3%
Implied EV$271.79B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)