Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($61.08)
DCF
$-94284.17
-154461.8%
Graham Number
$109.49
+79.3%
Reverse DCF
—
—
DDM
$32.75
-46.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 21.6% / EPS: 35.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-94284.17
Current Price$61.08
Upside / Downside-154461.8%
Net Debt (used)$44.75T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
27.0%
31.0%
35.0%
39.0%
43.0%
7.0%
$-94284.17
$-94284.17
$-94284.17
$-94284.17
$-94284.17
8.0%
$-94284.17
$-94284.17
$-94284.17
$-94284.17
$-94284.17
9.0%
$-94284.17
$-94284.17
$-94284.17
$-94284.17
$-94284.17
10.0%
$-94284.17
$-94284.17
$-94284.17
$-94284.17
$-94284.17
11.0%
$-94284.17
$-94284.17
$-94284.17
$-94284.17
$-94284.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.10
Yahoo: $75.05
Results
Graham Number$109.49
Current Price$61.08
Margin of Safety+79.3%
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$61.08
Implied Near-term FCF Growth—
Historical Revenue Growth21.6%
Historical Earnings Growth35.0%
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.