Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($65.09)
DCF
$-118.52
-282.1%
Graham Number
$31.71
-51.3%
Reverse DCF
—
—
DDM
$53.15
-18.3%
EV/EBITDA
$73.93
+13.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.84B
Rev: 16.5% / EPS: 0.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-118.62
Current Price$65.09
Upside / Downside-282.2%
Net Debt (used)$60.44B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.5%
12.5%
16.5%
20.5%
24.5%
7.0%
$-122.94
$-135.06
$-148.99
$-164.91
$-183.03
8.0%
$-110.31
$-119.95
$-131.00
$-143.63
$-157.99
9.0%
$-101.62
$-109.54
$-118.62
$-128.99
$-140.77
10.0%
$-95.28
$-101.96
$-109.60
$-118.32
$-128.23
11.0%
$-90.46
$-96.20
$-102.76
$-110.23
$-118.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.54
Yahoo: $17.60
Results
Graham Number$31.71
Current Price$65.09
Margin of Safety-51.3%
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$65.09
Implied Near-term FCF Growth—
Historical Revenue Growth16.5%
Historical Earnings Growth0.5%
Base FCF (TTM)-$1.84B
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: $2.58
Results
DDM Intrinsic Value / share$53.15
Current Price$65.09
Upside / Downside-18.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.53B
Current: 14.4×
Default: $60.44B
Results
Implied Equity Value / share$73.93
Current Price$65.09
Upside / Downside+13.6%
Implied EV$137.39B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)