Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.16)
DCF
$2.80
-91.0%
Graham Number
$18.22
-41.5%
Reverse DCF
—
implied g: 31.1%
DDM
$20.81
-33.2%
EV/EBITDA
$31.19
+0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $453.00M
Rev: 1.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.80
Current Price$31.16
Upside / Downside-91.0%
Net Debt (used)$5.29B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.87
$4.58
$6.56
$8.85
$11.50
8.0%
$1.37
$2.74
$4.34
$6.18
$8.30
9.0%
$0.33
$1.47
$2.80
$4.33
$6.09
10.0%
$-0.43
$0.54
$1.67
$2.97
$4.47
11.0%
$-1.02
$-0.17
$0.81
$1.94
$3.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.09
Yahoo: $13.54
Results
Graham Number$18.22
Current Price$31.16
Margin of Safety-41.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$31.16
Implied Near-term FCF Growth31.1%
Historical Revenue Growth1.1%
Historical Earnings Growth—
Base FCF (TTM)$453.00M
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: $1.01
Results
DDM Intrinsic Value / share$20.81
Current Price$31.16
Upside / Downside-33.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.02B
Current: 17.3×
Default: $5.29B
Results
Implied Equity Value / share$31.19
Current Price$31.16
Upside / Downside+0.1%
Implied EV$34.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)