Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.40)
DCF
$408.10
+2550.0%
Graham Number
$17.62
+14.4%
Reverse DCF
—
implied g: -18.7%
DDM
$34.81
+126.1%
EV/EBITDA
$73.65
+378.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $81.19B
Rev: -1.3% / EPS: 0.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$408.10
Current Price$15.40
Upside / Downside+2550.0%
Net Debt (used)$314.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$412.59
$519.35
$643.56
$787.30
$952.87
8.0%
$318.66
$404.58
$504.40
$619.77
$752.49
9.0%
$253.56
$325.11
$408.10
$503.89
$613.96
10.0%
$205.77
$266.81
$337.51
$419.00
$512.53
11.0%
$169.19
$222.22
$283.55
$354.16
$435.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.16
Yahoo: $6.38
Results
Graham Number$17.62
Current Price$15.40
Margin of Safety+14.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.40
Implied Near-term FCF Growth-18.7%
Historical Revenue Growth-1.3%
Historical Earnings Growth0.5%
Base FCF (TTM)$81.19B
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: $1.69
Results
DDM Intrinsic Value / share$34.81
Current Price$15.40
Upside / Downside+126.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $191.04B
Current: 2.7×
Default: $314.08B
Results
Implied Equity Value / share$73.65
Current Price$15.40
Upside / Downside+378.3%
Implied EV$514.65B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)