Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($62.64)
DCF
$-253687.39
-405092.6%
Graham Number
$143.48
+129.1%
Reverse DCF
—
—
DDM
$36.46
-41.8%
EV/EBITDA
$21992.00
+35008.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.15T
Rev: -5.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-253687.39
Current Price$62.64
Upside / Downside-405092.6%
Net Debt (used)$21.44T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-255257.79
$-292541.61
$-335916.98
$-386119.11
$-443940.66
8.0%
$-222451.35
$-252460.35
$-287319.35
$-327610.75
$-373962.26
9.0%
$-199717.79
$-224705.14
$-253687.39
$-287141.76
$-325582.56
10.0%
$-183028.81
$-204345.84
$-229034.30
$-257494.89
$-290159.34
11.0%
$-170251.75
$-188772.34
$-210190.65
$-234849.31
$-263117.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.41
Yahoo: $648.94
Results
Graham Number$143.48
Current Price$62.64
Margin of Safety+129.1%
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$62.64
Implied Near-term FCF Growth—
Historical Revenue Growth-5.4%
Historical Earnings Growth—
Base FCF (TTM)-$3.15T
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: $1.77
Results
DDM Intrinsic Value / share$36.46
Current Price$62.64
Upside / Downside-41.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.01T
Current: 4.7×
Default: $21.44T
Results
Implied Equity Value / share$21992.00
Current Price$62.64
Upside / Downside+35008.6%
Implied EV$28.09T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)