Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.00)
DCF
$1611124805.26
+8055623926.3%
Graham Number
—
—
Reverse DCF
—
implied g: -4.0%
DDM
$32.75
+63.8%
EV/EBITDA
$2397562348.93
+11987811644.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $223.79M
Rev: 3.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1611124805.26
Current Price$20.00
Upside / Downside+8055623926.3%
Net Debt (used)$2.32B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1644877233.83
$2446213774.41
$3378475022.10
$4457463063.55
$5700214251.45
8.0%
$939772689.54
$1584752273.71
$2333972462.92
$3199950232.10
$4196177361.97
9.0%
$451163116.98
$988213114.82
$1611124805.26
$2330155431.38
$3156358715.34
10.0%
$92469048.14
$550633141.70
$1081259108.52
$1692959042.41
$2395011810.23
11.0%
$-182146626.83
$215913924.22
$676254954.68
$1206240544.80
$1813803253.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.67
Yahoo: $21.81
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$20.00
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.00
Implied Near-term FCF Growth-4.0%
Historical Revenue Growth3.4%
Historical Earnings Growth—
Base FCF (TTM)$223.79M
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: $1.59
Results
DDM Intrinsic Value / share$32.75
Current Price$20.00
Upside / Downside+63.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $302.91M
Current: 15.6×
Default: $2.32B
Results
Implied Equity Value / share$2397562348.93
Current Price$20.00
Upside / Downside+11987811644.6%
Implied EV$4.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)