Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($65.21)
DCF
$-1369794.80
-2100690.1%
Graham Number
$55.45
-15.0%
Reverse DCF
—
—
DDM
$55.41
-15.0%
EV/EBITDA
$69.73
+6.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.23B
Rev: 4.7% / EPS: 240.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1368273.48
Current Price$65.21
Upside / Downside-2098357.1%
Net Debt (used)-$76.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
232.9%
236.9%
240.9%
244.9%
248.9%
7.0%
$-2037630.89
$-2163015.11
$-2294496.86
$-2432295.88
$-2576637.14
8.0%
$-1546636.99
$-1641806.34
$-1741603.69
$-1846195.83
$-1955753.49
9.0%
$-1215102.76
$-1289870.24
$-1368273.48
$-1450443.49
$-1536514.41
10.0%
$-978580.61
$-1038793.20
$-1101933.66
$-1168107.50
$-1237422.73
11.0%
$-803009.80
$-852418.36
$-904229.35
$-958529.33
$-1015406.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.50
Yahoo: $30.37
Results
Graham Number$55.45
Current Price$65.21
Margin of Safety-15.0%
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$65.21
Implied Near-term FCF Growth—
Historical Revenue Growth4.7%
Historical Earnings Growth240.9%
Base FCF (TTM)-$4.23B
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: $2.69
Results
DDM Intrinsic Value / share$55.41
Current Price$65.21
Upside / Downside-15.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.75B
Current: -6.6×
Default: -$76.81B
Results
Implied Equity Value / share$69.73
Current Price$65.21
Upside / Downside+6.9%
Implied EV-$38.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)