Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($167.23)
DCF
$218.64
+30.7%
Graham Number
$124.93
-25.3%
Reverse DCF
—
—
DDM
$98.88
-40.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 7.5% / EPS: 13.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$218.64
Current Price$167.23
Upside / Downside+30.7%
Net Debt (used)-$306.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.8%
9.8%
13.8%
17.8%
21.8%
7.0%
$218.64
$218.64
$218.64
$218.64
$218.64
8.0%
$218.64
$218.64
$218.64
$218.64
$218.64
9.0%
$218.64
$218.64
$218.64
$218.64
$218.64
10.0%
$218.64
$218.64
$218.64
$218.64
$218.64
11.0%
$218.64
$218.64
$218.64
$218.64
$218.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $10.28
Yahoo: $67.48
Results
Graham Number$124.93
Current Price$167.23
Margin of Safety-25.3%
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$167.23
Implied Near-term FCF Growth—
Historical Revenue Growth7.5%
Historical Earnings Growth13.8%
Base FCF (TTM)—
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.