Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($103.73)
DCF
$2398.42
+2212.2%
Graham Number
$95.94
-7.5%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$408.96
+294.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $87.45B
Rev: 9.0% / EPS: 16.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2402.02
Current Price$103.73
Upside / Downside+2215.7%
Net Debt (used)-$413.10B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.5%
12.5%
16.5%
20.5%
24.5%
7.0%
$2552.55
$2975.27
$3460.68
$4015.60
$4647.33
8.0%
$2112.39
$2448.25
$2833.58
$3273.73
$3774.45
9.0%
$1809.27
$2085.45
$2402.02
$2763.35
$3174.10
10.0%
$1588.27
$1821.05
$2087.63
$2391.65
$2737.01
11.0%
$1420.31
$1620.20
$1848.91
$2109.53
$2405.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.03
Yahoo: $40.78
Results
Graham Number$95.94
Current Price$103.73
Margin of Safety-7.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$103.73
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth9.0%
Historical Earnings Growth16.5%
Base FCF (TTM)$87.45B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$103.73
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $93.15B
Current: 1.8×
Default: -$413.10B
Results
Implied Equity Value / share$408.96
Current Price$103.73
Upside / Downside+294.3%
Implied EV$167.48B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)