Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.69)
DCF
$-163.04
-818.5%
Graham Number
$15.98
-29.6%
Reverse DCF
—
—
DDM
$3.09
-86.4%
EV/EBITDA
$82.29
+262.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$79.85B
Rev: 0.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-163.04
Current Price$22.69
Upside / Downside-818.5%
Net Debt (used)-$429.64B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-165.05
$-213.00
$-268.78
$-333.34
$-407.70
8.0%
$-122.87
$-161.46
$-206.29
$-258.10
$-317.71
9.0%
$-93.63
$-125.76
$-163.04
$-206.06
$-255.49
10.0%
$-72.17
$-99.58
$-131.33
$-167.93
$-209.94
11.0%
$-55.74
$-79.55
$-107.10
$-138.81
$-175.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.30
Yahoo: $8.73
Results
Graham Number$15.98
Current Price$22.69
Margin of Safety-29.6%
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$22.69
Implied Near-term FCF Growth—
Historical Revenue Growth0.5%
Historical Earnings Growth—
Base FCF (TTM)-$79.85B
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: $0.15
Results
DDM Intrinsic Value / share$3.09
Current Price$22.69
Upside / Downside-86.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.04T
Current: 0.0×
Default: -$429.64B
Results
Implied Equity Value / share$82.29
Current Price$22.69
Upside / Downside+262.7%
Implied EV$61.08B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)