Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.08)
DCF
$-1606.00
-7058.4%
Graham Number
$22.98
-0.4%
Reverse DCF
—
—
DDM
$32.96
+42.8%
EV/EBITDA
$31.53
+36.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -1.4% / EPS: 17.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1606.00
Current Price$23.08
Upside / Downside-7058.4%
Net Debt (used)$346.99B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.1%
13.1%
17.1%
21.1%
25.1%
7.0%
$-1606.00
$-1606.00
$-1606.00
$-1606.00
$-1606.00
8.0%
$-1606.00
$-1606.00
$-1606.00
$-1606.00
$-1606.00
9.0%
$-1606.00
$-1606.00
$-1606.00
$-1606.00
$-1606.00
10.0%
$-1606.00
$-1606.00
$-1606.00
$-1606.00
$-1606.00
11.0%
$-1606.00
$-1606.00
$-1606.00
$-1606.00
$-1606.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.34
Yahoo: $10.03
Results
Graham Number$22.98
Current Price$23.08
Margin of Safety-0.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$23.08
Implied Near-term FCF Growth—
Historical Revenue Growth-1.4%
Historical Earnings Growth17.1%
Base FCF (TTM)—
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: $1.60
Results
DDM Intrinsic Value / share$32.96
Current Price$23.08
Upside / Downside+42.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $93.15B
Current: 3.8×
Default: $346.99B
Results
Implied Equity Value / share$31.53
Current Price$23.08
Upside / Downside+36.6%
Implied EV$353.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)