Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.05)
DCF
$2.50
-50.4%
Graham Number
$5.91
+17.0%
Reverse DCF
—
implied g: 12.6%
DDM
$6.59
+30.5%
EV/EBITDA
$7.18
+42.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $724.99M
Rev: 4.7% / EPS: 10.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.53
Current Price$5.05
Upside / Downside-49.9%
Net Debt (used)$14.47B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.1%
6.1%
10.1%
14.1%
18.1%
7.0%
$3.13
$6.39
$10.16
$14.50
$19.47
8.0%
$0.03
$2.63
$5.65
$9.11
$13.07
9.0%
$-2.12
$0.04
$2.53
$5.39
$8.66
10.0%
$-3.69
$-1.86
$0.25
$2.67
$5.44
11.0%
$-4.88
$-3.30
$-1.48
$0.60
$2.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.52
Yahoo: $2.98
Results
Graham Number$5.91
Current Price$5.05
Margin of Safety+17.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.05
Implied Near-term FCF Growth12.6%
Historical Revenue Growth4.7%
Historical Earnings Growth10.1%
Base FCF (TTM)$724.99M
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: $0.32
Results
DDM Intrinsic Value / share$6.59
Current Price$5.05
Upside / Downside+30.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.93B
Current: 3.7×
Default: $14.47B
Results
Implied Equity Value / share$7.18
Current Price$5.05
Upside / Downside+42.2%
Implied EV$22.14B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)