Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($362.75)
DCF
$74.94
-79.3%
Graham Number
$78.81
-78.3%
Reverse DCF
—
implied g: 31.4%
DDM
$88.37
-75.6%
EV/EBITDA
$380.56
+4.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $839.14M
Rev: 3.8% / EPS: -0.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$74.94
Current Price$362.75
Upside / Downside-79.3%
Net Debt (used)$1.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$75.66
$92.63
$112.38
$135.24
$161.56
8.0%
$60.72
$74.38
$90.25
$108.60
$129.70
9.0%
$50.37
$61.74
$74.94
$90.17
$107.67
10.0%
$42.77
$52.47
$63.72
$76.67
$91.55
11.0%
$36.95
$45.38
$55.14
$66.36
$79.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.60
Yahoo: $26.04
Results
Graham Number$78.81
Current Price$362.75
Margin of Safety-78.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$362.75
Implied Near-term FCF Growth31.4%
Historical Revenue Growth3.8%
Historical Earnings Growth-0.2%
Base FCF (TTM)$839.14M
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: $4.29
Results
DDM Intrinsic Value / share$88.37
Current Price$362.75
Upside / Downside-75.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.41B
Current: 28.6×
Default: $1.47B
Results
Implied Equity Value / share$380.56
Current Price$362.75
Upside / Downside+4.9%
Implied EV$68.83B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)