Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($97.36)
DCF
$75.00
-23.0%
Graham Number
$101.02
+3.8%
Reverse DCF
—
—
DDM
$64.89
-33.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 21.1% / EPS: 51.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$75.00
Current Price$97.36
Upside / Downside-23.0%
Net Debt (used)-$125.77B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
43.3%
47.3%
51.3%
55.3%
59.3%
7.0%
$75.00
$75.00
$75.00
$75.00
$75.00
8.0%
$75.00
$75.00
$75.00
$75.00
$75.00
9.0%
$75.00
$75.00
$75.00
$75.00
$75.00
10.0%
$75.00
$75.00
$75.00
$75.00
$75.00
11.0%
$75.00
$75.00
$75.00
$75.00
$75.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.45
Yahoo: $53.67
Results
Graham Number$101.02
Current Price$97.36
Margin of Safety+3.8%
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$97.36
Implied Near-term FCF Growth—
Historical Revenue Growth21.1%
Historical Earnings Growth51.3%
Base FCF (TTM)—
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.