Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($166.87)
DCF
$98.93
-40.7%
Graham Number
$62.06
-62.8%
Reverse DCF
—
implied g: 13.2%
DDM
$98.26
-41.1%
EV/EBITDA
$167.09
+0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.12B
Rev: 2.2% / EPS: -11.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$98.93
Current Price$166.87
Upside / Downside-40.7%
Net Debt (used)$23.92B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$99.89
$122.62
$149.07
$179.68
$214.94
8.0%
$79.88
$98.18
$119.44
$144.01
$172.27
9.0%
$66.02
$81.26
$98.93
$119.33
$142.77
10.0%
$55.84
$68.84
$83.90
$101.25
$121.17
11.0%
$48.05
$59.35
$72.41
$87.44
$104.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.08
Yahoo: $24.18
Results
Graham Number$62.06
Current Price$166.87
Margin of Safety-62.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$166.87
Implied Near-term FCF Growth13.2%
Historical Revenue Growth2.2%
Historical Earnings Growth-11.6%
Base FCF (TTM)$12.12B
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: $4.77
Results
DDM Intrinsic Value / share$98.26
Current Price$166.87
Upside / Downside-41.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $23.47B
Current: 14.6×
Default: $23.92B
Results
Implied Equity Value / share$167.09
Current Price$166.87
Upside / Downside+0.1%
Implied EV$342.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)