Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($32.85)
DCF
$5782.04
+17501.3%
Graham Number
$21.43
-34.8%
Reverse DCF
—
implied g: -20.0%
DDM
$41.20
+25.4%
EV/EBITDA
$32.85
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.80B
Rev: -13.7% / EPS: 54.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5782.04
Current Price$32.85
Upside / Downside+17501.3%
Net Debt (used)$5.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
46.0%
50.0%
54.0%
58.0%
62.0%
7.0%
$7082.20
$8097.19
$9225.56
$10476.59
$11860.03
8.0%
$5513.49
$6301.78
$7177.95
$8149.20
$9223.07
9.0%
$4443.92
$5077.72
$5782.04
$6562.64
$7425.58
10.0%
$3672.65
$4195.12
$4775.60
$5418.82
$6129.76
11.0%
$3093.46
$3532.37
$4019.92
$4560.06
$5156.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.62
Yahoo: $12.60
Results
Graham Number$21.43
Current Price$32.85
Margin of Safety-34.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$32.85
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-13.7%
Historical Earnings Growth54.0%
Base FCF (TTM)$4.80B
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: $2.00
Results
DDM Intrinsic Value / share$41.20
Current Price$32.85
Upside / Downside+25.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $913.00M
Current: 13.3×
Default: $5.28B
Results
Implied Equity Value / share$32.85
Current Price$32.85
Upside / Downside+0.0%
Implied EV$12.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)