Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($81.58)
DCF
$85.61
+4.9%
Graham Number
$15.03
-81.6%
Reverse DCF
—
implied g: 6.0%
DDM
$11.95
-85.4%
EV/EBITDA
$218.09
+167.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $359.00M
Rev: 6.8% / EPS: -17.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$85.61
Current Price$81.58
Upside / Downside+4.9%
Net Debt (used)$388.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.2%
2.8%
6.8%
10.8%
14.8%
7.0%
$87.31
$105.77
$127.20
$151.94
$180.39
8.0%
$70.60
$85.42
$102.61
$122.43
$145.19
9.0%
$59.04
$71.35
$85.61
$102.03
$120.87
10.0%
$50.56
$61.04
$73.16
$87.10
$103.08
11.0%
$44.07
$53.16
$63.65
$75.72
$89.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.60
Yahoo: $6.28
Results
Graham Number$15.03
Current Price$81.58
Margin of Safety-81.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$81.58
Implied Near-term FCF Growth6.0%
Historical Revenue Growth6.8%
Historical Earnings Growth-17.5%
Base FCF (TTM)$359.00M
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: $0.58
Results
DDM Intrinsic Value / share$11.95
Current Price$81.58
Upside / Downside-85.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $676.00M
Current: 25.5×
Default: $388.00M
Results
Implied Equity Value / share$218.09
Current Price$81.58
Upside / Downside+167.3%
Implied EV$17.24B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)