Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($99.34)
DCF
$74.11
-25.4%
Graham Number
$72.37
-27.2%
Reverse DCF
—
implied g: 19.1%
DDM
$82.81
-16.6%
EV/EBITDA
$132.57
+33.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.50B
Rev: 14.6% / EPS: -5.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$74.11
Current Price$99.34
Upside / Downside-25.4%
Net Debt (used)$14.33B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.6%
10.6%
14.6%
18.6%
22.6%
7.0%
$79.35
$96.55
$116.34
$139.01
$164.86
8.0%
$61.90
$75.59
$91.33
$109.34
$129.87
9.0%
$49.88
$61.15
$74.11
$88.92
$105.79
10.0%
$41.10
$50.62
$61.55
$74.03
$88.23
11.0%
$34.42
$42.61
$52.00
$62.72
$74.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.08
Yahoo: $38.28
Results
Graham Number$72.37
Current Price$99.34
Margin of Safety-27.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$99.34
Implied Near-term FCF Growth19.1%
Historical Revenue Growth14.6%
Historical Earnings Growth-5.6%
Base FCF (TTM)$3.50B
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: $4.02
Results
DDM Intrinsic Value / share$82.81
Current Price$99.34
Upside / Downside-16.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $20.28B
Current: 8.9×
Default: $14.33B
Results
Implied Equity Value / share$132.57
Current Price$99.34
Upside / Downside+33.4%
Implied EV$180.56B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)