Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.43)
DCF
$874.02
+5957.0%
Graham Number
$13.36
-7.4%
Reverse DCF
—
implied g: -20.0%
DDM
$3.71
-74.3%
EV/EBITDA
$66.42
+360.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.38B
Rev: 20.6% / EPS: 38.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$874.02
Current Price$14.43
Upside / Downside+5957.0%
Net Debt (used)-$18.46B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.0%
34.0%
38.0%
42.0%
46.0%
7.0%
$1016.22
$1174.35
$1352.28
$1551.81
$1774.86
8.0%
$805.37
$929.09
$1068.24
$1224.23
$1398.57
9.0%
$661.16
$761.36
$874.02
$1000.27
$1141.32
10.0%
$556.82
$640.02
$733.53
$838.28
$955.29
11.0%
$478.16
$548.57
$627.66
$716.24
$815.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.01
Yahoo: $7.85
Results
Graham Number$13.36
Current Price$14.43
Margin of Safety-7.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$14.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth20.6%
Historical Earnings Growth38.0%
Base FCF (TTM)$5.38B
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: $0.18
Results
DDM Intrinsic Value / share$3.71
Current Price$14.43
Upside / Downside-74.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.59B
Current: 2.3×
Default: -$18.46B
Results
Implied Equity Value / share$66.42
Current Price$14.43
Upside / Downside+360.3%
Implied EV$28.60B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)