Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($92.74)
DCF
$159.41
+71.9%
Graham Number
$38.06
-59.0%
Reverse DCF
—
implied g: 2.9%
DDM
$14.83
-84.0%
EV/EBITDA
$92.74
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $820.30M
Rev: 10.9% / EPS: -5.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$159.70
Current Price$92.74
Upside / Downside+72.2%
Net Debt (used)$2.14B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.9%
6.9%
10.9%
14.9%
18.9%
7.0%
$167.15
$203.31
$245.09
$293.14
$348.13
8.0%
$132.32
$161.22
$194.56
$232.87
$276.68
9.0%
$108.27
$132.16
$159.70
$191.31
$227.43
10.0%
$90.68
$110.93
$134.24
$160.97
$191.48
11.0%
$77.27
$94.75
$114.85
$137.87
$164.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.10
Yahoo: $20.77
Results
Graham Number$38.06
Current Price$92.74
Margin of Safety-59.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$92.74
Implied Near-term FCF Growth2.9%
Historical Revenue Growth10.9%
Historical Earnings Growth-5.0%
Base FCF (TTM)$820.30M
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: $0.72
Results
DDM Intrinsic Value / share$14.83
Current Price$92.74
Upside / Downside-84.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $947.90M
Current: 13.4×
Default: $2.14B
Results
Implied Equity Value / share$92.74
Current Price$92.74
Upside / Downside-0.0%
Implied EV$12.72B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)