Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($71.29)
DCF
$5124022039.85
+7187574650.8%
Graham Number
$56.53
-20.7%
Reverse DCF
—
implied g: 1.3%
DDM
$61.80
-13.3%
EV/EBITDA
$75.03
+5.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.41B
Rev: 15.7% / EPS: 728.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5126768411.56
Current Price$71.29
Upside / Downside+7191427044.8%
Net Debt (used)$7.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
720.7%
724.7%
728.7%
732.7%
736.7%
7.0%
$8287593420.14
$8491535565.46
$8699473003.11
$8911464149.47
$9127567987.62
8.0%
$6253667963.79
$6407558974.52
$6564464759.01
$6724429397.16
$6887497396.50
9.0%
$4884039900.17
$5004226905.38
$5126768411.56
$5251698844.57
$5379052964.22
10.0%
$3909837771.95
$4006051471.78
$4104150027.51
$4204160998.17
$4306112210.13
11.0%
$3189003301.42
$3267478604.74
$3347491262.86
$3429063753.89
$3512218773.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $6.52
Yahoo: $21.78
Results
Graham Number$56.53
Current Price$71.29
Margin of Safety-20.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$71.29
Implied Near-term FCF Growth1.3%
Historical Revenue Growth15.7%
Historical Earnings Growth728.7%
Base FCF (TTM)$1.41B
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: $3.00
Results
DDM Intrinsic Value / share$61.80
Current Price$71.29
Upside / Downside-13.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.80B
Current: 7.3×
Default: $7.94B
Results
Implied Equity Value / share$75.03
Current Price$71.29
Upside / Downside+5.2%
Implied EV$20.48B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)