Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($34.68)
DCF
$38.24
+10.3%
Graham Number
$7.70
-77.8%
Reverse DCF
—
implied g: 15.5%
DDM
$18.95
-45.4%
EV/EBITDA
$35.07
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.16B
Rev: 1.2% / EPS: 17.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$38.24
Current Price$34.68
Upside / Downside+10.3%
Net Debt (used)$7.14B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.0%
13.0%
17.0%
21.0%
25.0%
7.0%
$41.35
$49.79
$59.48
$70.54
$83.14
8.0%
$32.51
$39.21
$46.90
$55.67
$65.65
9.0%
$26.42
$31.93
$38.24
$45.44
$53.62
10.0%
$21.98
$26.62
$31.94
$37.99
$44.87
11.0%
$18.61
$22.59
$27.15
$32.34
$38.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.51
Yahoo: $1.74
Results
Graham Number$7.70
Current Price$34.68
Margin of Safety-77.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$34.68
Implied Near-term FCF Growth15.5%
Historical Revenue Growth1.2%
Historical Earnings Growth17.0%
Base FCF (TTM)$2.16B
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: $0.92
Results
DDM Intrinsic Value / share$18.95
Current Price$34.68
Upside / Downside-45.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.20B
Current: 21.9×
Default: $7.14B
Results
Implied Equity Value / share$35.07
Current Price$34.68
Upside / Downside+1.1%
Implied EV$70.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)