Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($80.34)
DCF
$96.70
+20.4%
Graham Number
$83.50
+3.9%
Reverse DCF
—
implied g: 2.3%
DDM
$80.55
+0.3%
EV/EBITDA
$82.30
+2.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.51B
Rev: -2.5% / EPS: -22.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$96.70
Current Price$80.34
Upside / Downside+20.4%
Net Debt (used)$31.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$97.66
$120.44
$146.95
$177.63
$212.96
8.0%
$77.61
$95.95
$117.25
$141.87
$170.20
9.0%
$63.72
$78.99
$96.70
$117.14
$140.63
10.0%
$53.52
$66.54
$81.63
$99.02
$118.99
11.0%
$45.71
$57.03
$70.12
$85.19
$102.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.78
Yahoo: $53.61
Results
Graham Number$83.50
Current Price$80.34
Margin of Safety+3.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$80.34
Implied Near-term FCF Growth2.3%
Historical Revenue Growth-2.5%
Historical Earnings Growth-22.8%
Base FCF (TTM)$13.51B
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: $3.91
Results
DDM Intrinsic Value / share$80.55
Current Price$80.34
Upside / Downside+0.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $32.88B
Current: 6.3×
Default: $31.89B
Results
Implied Equity Value / share$82.30
Current Price$80.34
Upside / Downside+2.4%
Implied EV$206.68B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)