Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.28)
DCF
$-93194.08
-383930.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$71784.76
+295553.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.41B
Rev: 4.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-93194.08
Current Price$24.28
Upside / Downside-383930.6%
Net Debt (used)$24.25B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-93597.96
$-103186.74
$-114342.15
$-127253.30
$-142124.03
8.0%
$-85160.70
$-92878.51
$-101843.66
$-112205.93
$-124126.76
9.0%
$-79314.00
$-85740.33
$-93194.08
$-101797.98
$-111684.31
10.0%
$-75021.88
$-80504.26
$-86853.72
$-94173.31
$-102574.05
11.0%
$-71735.83
$-76499.02
$-82007.45
$-88349.24
$-95619.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: —
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$24.28
Margin of Safety—
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$24.28
Implied Near-term FCF Growth—
Historical Revenue Growth4.4%
Historical Earnings Growth—
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$24.28
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.16B
Current: —×
Default: $24.25B
Results
Implied Equity Value / share$71784.76
Current Price$24.28
Upside / Downside+295553.9%
Implied EV$61.93B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)