Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($39.93)
DCF
$1460.73
+3558.2%
Graham Number
$71.05
+77.9%
Reverse DCF
—
implied g: -5.5%
DDM
$30.28
-24.2%
EV/EBITDA
$65.51
+64.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.33B
Rev: 12.6% / EPS: 37.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1460.73
Current Price$39.93
Upside / Downside+3558.2%
Net Debt (used)$42.83B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.0%
33.0%
37.0%
41.0%
45.0%
7.0%
$1716.32
$2008.46
$2337.45
$2706.67
$3119.74
8.0%
$1330.70
$1559.38
$1816.81
$2105.63
$2428.63
9.0%
$1066.89
$1252.21
$1460.73
$1694.60
$1956.08
10.0%
$875.96
$1029.92
$1203.09
$1397.25
$1614.24
11.0%
$732.00
$862.35
$1008.90
$1173.15
$1356.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.32
Yahoo: $24.07
Results
Graham Number$71.05
Current Price$39.93
Margin of Safety+77.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$39.93
Implied Near-term FCF Growth-5.5%
Historical Revenue Growth12.6%
Historical Earnings Growth37.0%
Base FCF (TTM)$6.33B
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: $1.47
Results
DDM Intrinsic Value / share$30.28
Current Price$39.93
Upside / Downside-24.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.37B
Current: 7.6×
Default: $42.83B
Results
Implied Equity Value / share$65.51
Current Price$39.93
Upside / Downside+64.1%
Implied EV$70.94B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)