Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.93)
DCF
$-909809358820.16
-5711295410145.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
$21.63
+35.8%
EV/EBITDA
$9044179255.81
+56774508724.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$14.72B
Rev: 27.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-909809358820.16
Current Price$15.93
Upside / Downside-5711295410145.0%
Net Debt (used)-$28.90B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.6%
23.6%
27.6%
31.6%
35.6%
7.0%
$-1026504750696.22
$-1208350472701.74
$-1414846026789.38
$-1648436849978.83
$-1911725569487.89
8.0%
$-809530493919.32
$-952717587006.22
$-1115224400482.36
$-1298962903625.68
$-1505967778974.10
9.0%
$-660716208053.63
$-777426567091.83
$-909809358820.16
$-1059411719851.97
$-1227879931005.48
10.0%
$-552701162880.98
$-650225052699.31
$-760781024202.77
$-885652275295.27
$-1026204104674.61
11.0%
$-471008052192.79
$-554047524751.01
$-648128053903.80
$-754333951719.39
$-873818794730.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.90
Yahoo: $247.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$15.93
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$15.93
Implied Near-term FCF Growth—
Historical Revenue Growth27.6%
Historical Earnings Growth—
Base FCF (TTM)-$14.72B
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: $1.05
Results
DDM Intrinsic Value / share$21.63
Current Price$15.93
Upside / Downside+35.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.15B
Current: -4.8×
Default: -$28.90B
Results
Implied Equity Value / share$9044179255.81
Current Price$15.93
Upside / Downside+56774508724.9%
Implied EV-$19.85B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)