Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($57.78)
DCF
$6265.29
+10743.4%
Graham Number
$47.00
-18.7%
Reverse DCF
—
implied g: -0.7%
DDM
$36.05
-37.6%
EV/EBITDA
$57.63
-0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.37B
Rev: -3.9% / EPS: 87.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6265.29
Current Price$57.78
Upside / Downside+10743.4%
Net Debt (used)$11.22B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
79.6%
83.6%
87.6%
91.6%
95.6%
7.0%
$8217.64
$9171.35
$10211.65
$11344.33
$12575.39
8.0%
$6327.35
$7061.07
$7861.37
$8732.67
$9679.61
9.0%
$5043.61
$5627.96
$6265.29
$6959.13
$7713.15
10.0%
$4121.94
$4599.07
$5119.43
$5685.88
$6301.44
11.0%
$3433.08
$3830.09
$4263.04
$4734.31
$5246.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.55
Yahoo: $27.66
Results
Graham Number$47.00
Current Price$57.78
Margin of Safety-18.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$57.78
Implied Near-term FCF Growth-0.7%
Historical Revenue Growth-3.9%
Historical Earnings Growth87.6%
Base FCF (TTM)$6.37B
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: $1.75
Results
DDM Intrinsic Value / share$36.05
Current Price$57.78
Upside / Downside-37.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $14.91B
Current: 5.4×
Default: $11.22B
Results
Implied Equity Value / share$57.63
Current Price$57.78
Upside / Downside-0.3%
Implied EV$79.80B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)