Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($124.07)
DCF
$60.80
-51.0%
Graham Number
$44.59
-64.1%
Reverse DCF
—
implied g: 18.4%
DDM
$2.88
-97.7%
EV/EBITDA
$125.49
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $776.50M
Rev: 8.1% / EPS: -52.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$60.68
Current Price$124.07
Upside / Downside-51.1%
Net Debt (used)$3.61B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.1%
4.1%
8.1%
12.1%
16.1%
7.0%
$62.70
$78.54
$96.90
$118.07
$142.38
8.0%
$48.07
$60.77
$75.48
$92.41
$111.83
9.0%
$37.96
$48.49
$60.68
$74.69
$90.75
10.0%
$30.55
$39.50
$49.85
$61.73
$75.33
11.0%
$24.89
$32.64
$41.58
$51.85
$63.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.61
Yahoo: $33.86
Results
Graham Number$44.59
Current Price$124.07
Margin of Safety-64.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$124.07
Implied Near-term FCF Growth18.4%
Historical Revenue Growth8.1%
Historical Earnings Growth-52.8%
Base FCF (TTM)$776.50M
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: $0.14
Results
DDM Intrinsic Value / share$2.88
Current Price$124.07
Upside / Downside-97.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.40B
Current: 21.4×
Default: $3.61B
Results
Implied Equity Value / share$125.49
Current Price$124.07
Upside / Downside+1.1%
Implied EV$29.90B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)