Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($30.80)
DCF
$498.16
+1517.4%
Graham Number
$24.64
-20.0%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$92.49
+200.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.73B
Rev: -9.7% / EPS: -59.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$498.16
Current Price$30.80
Upside / Downside+1517.4%
Net Debt (used)-$28.54B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$500.85
$564.53
$638.62
$724.36
$823.13
8.0%
$444.81
$496.07
$555.61
$624.43
$703.60
9.0%
$405.98
$448.66
$498.16
$555.31
$620.96
10.0%
$377.48
$413.89
$456.06
$504.67
$560.46
11.0%
$355.65
$387.29
$423.87
$465.99
$514.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.22
Yahoo: $22.12
Results
Graham Number$24.64
Current Price$30.80
Margin of Safety-20.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$30.80
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-9.7%
Historical Earnings Growth-59.3%
Base FCF (TTM)$2.73B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$30.80
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.45B
Current: -2.2×
Default: -$28.54B
Results
Implied Equity Value / share$92.49
Current Price$30.80
Upside / Downside+200.3%
Implied EV-$14.34B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)