Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($118.88)
DCF
$101.25
-14.8%
Graham Number
$52.23
-56.1%
Reverse DCF
—
implied g: 7.1%
DDM
$38.73
-67.4%
EV/EBITDA
$118.88
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $645.46M
Rev: -7.8% / EPS: -16.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$101.25
Current Price$118.88
Upside / Downside-14.8%
Net Debt (used)$3.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$102.44
$130.57
$163.30
$201.18
$244.82
8.0%
$77.68
$100.33
$126.63
$157.03
$192.01
9.0%
$60.53
$79.38
$101.25
$126.50
$155.50
10.0%
$47.93
$64.02
$82.65
$104.13
$128.77
11.0%
$38.29
$52.27
$68.43
$87.04
$108.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.72
Yahoo: $32.59
Results
Graham Number$52.23
Current Price$118.88
Margin of Safety-56.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$118.88
Implied Near-term FCF Growth7.1%
Historical Revenue Growth-7.8%
Historical Earnings Growth-16.6%
Base FCF (TTM)$645.46M
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: $1.88
Results
DDM Intrinsic Value / share$38.73
Current Price$118.88
Upside / Downside-67.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $983.71M
Current: 13.0×
Default: $3.01B
Results
Implied Equity Value / share$118.88
Current Price$118.88
Upside / Downside+0.0%
Implied EV$12.78B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)