SIM

SIM — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($30.80)
DCF$498.16+1517.4%
Graham Number$24.64-20.0%
Reverse DCFimplied 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)
Mult \ Net Debt-$42.54B-$35.54B-$28.54B-$21.54B-$14.54B
-6.2x$15.70$-29.90$-75.51$-121.11$-166.72
-4.2x$99.70$54.09$8.49$-37.12$-82.72
-2.2x$183.70$138.09$92.49$46.88$1.28
-0.2x$267.69$222.09$176.48$130.88$85.27
1.8x$351.69$306.09$260.48$214.88$169.27