Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.32)
DCF
$298.66
+1624.4%
Graham Number
$17.99
+3.9%
Reverse DCF
—
implied g: -17.7%
DDM
$34.81
+101.0%
EV/EBITDA
$60.52
+249.4%
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$298.66
Current Price$17.32
Upside / Downside+1624.4%
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%
$301.95
$380.08
$470.98
$576.18
$697.35
8.0%
$233.20
$296.09
$369.14
$453.57
$550.70
9.0%
$185.57
$237.93
$298.66
$368.77
$449.32
10.0%
$150.59
$195.26
$247.00
$306.64
$375.09
11.0%
$123.82
$162.63
$207.51
$259.19
$318.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.25
Yahoo: $6.39
Results
Graham Number$17.99
Current Price$17.32
Margin of Safety+3.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.32
Implied Near-term FCF Growth-17.7%
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$17.32
Upside / Downside+101.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $191.04B
Current: 2.8×
Default: $314.08B
Results
Implied Equity Value / share$60.52
Current Price$17.32
Upside / Downside+249.4%
Implied EV$539.30B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)