Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($59.87)
DCF
$-274.34
-558.2%
Graham Number
$99.67
+66.5%
Reverse DCF
—
—
DDM
$76.84
+28.3%
EV/EBITDA
$166.17
+177.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.63M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-274.34
Current Price$59.87
Upside / Downside-558.2%
Net Debt (used)$13.96B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-274.36
$-275.03
$-275.81
$-276.71
$-277.75
8.0%
$-273.77
$-274.31
$-274.94
$-275.66
$-276.49
9.0%
$-273.37
$-273.82
$-274.34
$-274.94
$-275.63
10.0%
$-273.07
$-273.45
$-273.89
$-274.40
$-274.99
11.0%
$-272.84
$-273.17
$-273.55
$-274.00
$-274.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.97
Yahoo: $49.23
Results
Graham Number$99.67
Current Price$59.87
Margin of Safety+66.5%
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$59.87
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$9.63M
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: $3.73
Results
DDM Intrinsic Value / share$76.84
Current Price$59.87
Upside / Downside+28.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.62B
Current: 13.9×
Default: $13.96B
Results
Implied Equity Value / share$166.17
Current Price$59.87
Upside / Downside+177.6%
Implied EV$22.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)