Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($119.16)
DCF
$942.47
+690.9%
Graham Number
$15.54
-87.0%
Reverse DCF
—
implied g: -15.0%
DDM
$100.94
-15.3%
EV/EBITDA
$1125.86
+844.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.85B
Rev: 0.0% / EPS: 2.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$942.47
Current Price$119.16
Upside / Downside+690.9%
Net Debt (used)$10.49B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$952.71
$1195.81
$1478.63
$1805.96
$2182.97
8.0%
$738.80
$934.47
$1161.76
$1424.47
$1726.69
9.0%
$590.57
$753.50
$942.47
$1160.60
$1411.24
10.0%
$481.76
$620.75
$781.72
$967.29
$1180.27
11.0%
$398.45
$519.20
$658.86
$819.64
$1003.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.44
Yahoo: $1.67
Results
Graham Number$15.54
Current Price$119.16
Margin of Safety-87.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$119.16
Implied Near-term FCF Growth-15.0%
Historical Revenue Growth0.0%
Historical Earnings Growth2.6%
Base FCF (TTM)$2.85B
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: $4.90
Results
DDM Intrinsic Value / share$100.94
Current Price$119.16
Upside / Downside-15.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.82B
Current: 5.9×
Default: $10.49B
Results
Implied Equity Value / share$1125.86
Current Price$119.16
Upside / Downside+844.8%
Implied EV$57.83B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)