Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($53.26)
DCF
$-154278136757.16
-289669802498.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$62683757948.93
+117693875132.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.46B
Rev: 10.1% / EPS: -22.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-154414497282.03
Current Price$53.26
Upside / Downside-289925830520.6%
Net Debt (used)$72.44B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.1%
6.1%
10.1%
14.1%
18.1%
7.0%
$-157478161249.78
$-174107787583.14
$-193339618117.37
$-215473310734.30
$-240830852430.61
8.0%
$-141644858905.16
$-154945375222.10
$-170308743526.81
$-187971490915.27
$-208187725147.08
9.0%
$-130707029877.61
$-141714740136.13
$-154414497282.03
$-168999471918.68
$-185677156474.93
10.0%
$-122704751018.62
$-132040787098.16
$-142799057562.80
$-155141222830.16
$-169240898571.18
11.0%
$-116600559120.51
$-124666300454.71
$-133949700975.16
$-144588561226.98
$-156730846556.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $32.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$53.26
Margin of Safety—
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$53.26
Implied Near-term FCF Growth—
Historical Revenue Growth10.1%
Historical Earnings Growth-22.1%
Base FCF (TTM)-$3.46B
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$53.26
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.93B
Current: 9.7×
Default: $72.44B
Results
Implied Equity Value / share$62683757948.93
Current Price$53.26
Upside / Downside+117693875132.7%
Implied EV$135.12B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)