Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($72.76)
DCF
$49056835721.50
+67422808753.1%
Graham Number
$36.27
-50.2%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$46555297664.00
+63984741054.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.40B
Rev: 0.7% / EPS: -9.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$49056835721.50
Current Price$72.76
Upside / Downside+67422808753.1%
Net Debt (used)$10.55B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$49568878314.30
$61725586949.74
$75868494188.24
$92237326229.36
$111090533755.23
8.0%
$38872061098.99
$48656750157.26
$60022825561.04
$73160176588.47
$88273480848.66
9.0%
$31459589672.40
$39606928544.22
$49056835721.50
$59964919128.62
$72498869707.52
10.0%
$26018006687.80
$32968603734.84
$41018486582.27
$50298305350.16
$60948825466.12
11.0%
$21851938402.75
$27890732209.52
$34874354566.57
$42914522553.25
$52131577374.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.31
Yahoo: $17.66
Results
Graham Number$36.27
Current Price$72.76
Margin of Safety-50.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$72.76
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth0.7%
Historical Earnings Growth-9.6%
Base FCF (TTM)$3.40B
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$72.76
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.76B
Current: —×
Default: $10.55B
Results
Implied Equity Value / share$46555297664.00
Current Price$72.76
Upside / Downside+63984741054.5%
Implied EV$57.10B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)