Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.22)
DCF
$241781490.00
+1327011370.9%
Graham Number
$12.32
-32.4%
Reverse DCF
—
implied g: -6.4%
DDM
$13.60
-25.4%
EV/EBITDA
$9.31
-48.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $536.71B
Rev: 4.2% / EPS: 330.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$241781490.00
Current Price$18.22
Upside / Downside+1327011370.9%
Net Debt (used)$4.77T
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
322.2%
326.2%
330.2%
334.2%
338.2%
7.0%
$370902970.11
$388808435.01
$407398833.74
$426693631.56
$446712659.13
8.0%
$280858200.00
$294416590.22
$308493621.77
$323104033.93
$338262842.59
9.0%
$220122475.15
$230748744.31
$241781490.00
$253232263.77
$265112833.99
10.0%
$176843620.85
$185380534.46
$194243998.97
$203443294.44
$212987875.17
11.0%
$144758404.51
$151746357.68
$159001608.38
$166531752.74
$174344529.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $30.67
Results
Graham Number$12.32
Current Price$18.22
Margin of Safety-32.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$18.22
Implied Near-term FCF Growth-6.4%
Historical Revenue Growth4.2%
Historical Earnings Growth330.2%
Base FCF (TTM)$536.71B
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: $0.66
Results
DDM Intrinsic Value / share$13.60
Current Price$18.22
Upside / Downside-25.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.27T
Current: 3.8×
Default: $4.77T
Results
Implied Equity Value / share$9.31
Current Price$18.22
Upside / Downside-48.9%
Implied EV$4.80T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)