Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($83.51)
DCF
$24501604.15
+29339624.8%
Graham Number
$64.05
-23.3%
Reverse DCF
—
implied g: -0.1%
DDM
$61.39
-26.5%
EV/EBITDA
$170.40
+104.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $21.64B
Rev: -3.3% / EPS: 370.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24501604.15
Current Price$83.51
Upside / Downside+29339624.8%
Net Debt (used)$45.43B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
362.4%
366.4%
370.4%
374.4%
378.4%
7.0%
$37945099.72
$39614926.03
$41343028.25
$43130918.59
$44980135.19
8.0%
$28712985.21
$29976531.32
$31284174.15
$32637057.99
$34036346.72
9.0%
$22487875.55
$23477471.91
$24501604.15
$25561168.47
$26657076.39
10.0%
$18053573.21
$18848028.56
$19670209.39
$20520835.16
$21400637.65
11.0%
$14767405.47
$15417246.19
$16089765.37
$16785551.49
$17505203.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.00
Yahoo: $30.38
Results
Graham Number$64.05
Current Price$83.51
Margin of Safety-23.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$83.51
Implied Near-term FCF Growth-0.1%
Historical Revenue Growth-3.3%
Historical Earnings Growth370.4%
Base FCF (TTM)$21.64B
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: $2.98
Results
DDM Intrinsic Value / share$61.39
Current Price$83.51
Upside / Downside-26.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $53.26B
Current: 9.9×
Default: $45.43B
Results
Implied Equity Value / share$170.40
Current Price$83.51
Upside / Downside+104.0%
Implied EV$525.66B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)