Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.44)
DCF
$584.79
+5501.5%
Graham Number
$3.42
-67.2%
Reverse DCF
—
implied g: -20.0%
DDM
$9.89
-5.3%
EV/EBITDA
$52.25
+400.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $37.75B
Rev: 2.4% / EPS: 18.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$584.79
Current Price$10.44
Upside / Downside+5501.5%
Net Debt (used)-$49.40B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.2%
14.2%
18.2%
22.2%
26.2%
7.0%
$629.88
$742.54
$871.67
$1019.05
$1186.55
8.0%
$509.96
$599.33
$701.69
$818.43
$951.01
9.0%
$427.43
$500.82
$584.79
$680.49
$789.11
10.0%
$367.30
$429.07
$499.69
$580.10
$671.32
11.0%
$321.64
$374.61
$435.12
$503.96
$582.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.54
Yahoo: $0.96
Results
Graham Number$3.42
Current Price$10.44
Margin of Safety-67.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.44
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth2.4%
Historical Earnings Growth18.2%
Base FCF (TTM)$37.75B
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: $0.48
Results
DDM Intrinsic Value / share$9.89
Current Price$10.44
Upside / Downside-5.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $100.67B
Current: 0.8×
Default: -$49.40B
Results
Implied Equity Value / share$52.25
Current Price$10.44
Upside / Downside+400.5%
Implied EV$82.14B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)