Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.95)
DCF
$31795395511.76
+151767997569.5%
Graham Number
$80.38
+283.7%
Reverse DCF
—
implied g: -19.6%
DDM
$26.57
+26.8%
EV/EBITDA
$8119898860.80
+38758467016.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.38B
Rev: 3.3% / EPS: -19.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$31795395511.76
Current Price$20.95
Upside / Downside+151767997569.5%
Net Debt (used)$9.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$32153900123.04
$40665371951.92
$50567472935.73
$62028046432.04
$75228045671.35
8.0%
$24664565541.04
$31515277174.53
$39473190249.96
$48671254999.99
$59252775649.17
9.0%
$19474752770.01
$25179080098.03
$31795395511.76
$39432647288.62
$48208243583.31
10.0%
$15664849804.76
$20531283042.06
$26167376917.18
$32664605598.77
$40121525448.41
11.0%
$12747993449.25
$16976031227.24
$21865587005.71
$27494879059.20
$33948163809.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.29
Yahoo: $27.91
Results
Graham Number$80.38
Current Price$20.95
Margin of Safety+283.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$20.95
Implied Near-term FCF Growth-19.6%
Historical Revenue Growth3.3%
Historical Earnings Growth-19.3%
Base FCF (TTM)$2.38B
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: $1.29
Results
DDM Intrinsic Value / share$26.57
Current Price$20.95
Upside / Downside+26.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.41B
Current: 5.3×
Default: $9.94B
Results
Implied Equity Value / share$8119898860.80
Current Price$20.95
Upside / Downside+38758467016.0%
Implied EV$18.06B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)