Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.27)
DCF
$498738.46
+2344697.7%
Graham Number
$202.00
+849.7%
Reverse DCF
—
implied g: -20.0%
DDM
$26.57
+24.9%
EV/EBITDA
$745628.39
+3505440.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $28.14T
Rev: -0.9% / EPS: -18.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$498738.46
Current Price$21.27
Upside / Downside+2344697.7%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$503023.03
$604745.49
$723087.66
$860055.47
$1017811.54
8.0%
$413516.36
$495390.71
$590497.46
$700425.54
$826887.61
9.0%
$351491.77
$419665.43
$498738.46
$590012.93
$694891.99
10.0%
$305958.79
$364118.60
$431476.78
$509126.58
$598245.86
11.0%
$271098.80
$321629.01
$380065.15
$447342.05
$524466.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.31
Yahoo: $1384.40
Results
Graham Number$202.00
Current Price$21.27
Margin of Safety+849.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$21.27
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-0.9%
Historical Earnings Growth-18.7%
Base FCF (TTM)$28.14T
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: $1.29
Results
DDM Intrinsic Value / share$26.57
Current Price$21.27
Upside / Downside+24.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $61.55T
Current: —×
Default: $0
Results
Implied Equity Value / share$745628.39
Current Price$21.27
Upside / Downside+3505440.1%
Implied EV$738.64T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)