Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.18)
DCF
$46.14
+168.5%
Graham Number
$10.20
-40.7%
Reverse DCF
—
implied g: -5.3%
DDM
$25.75
+49.9%
EV/EBITDA
$18.26
+6.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.45B
Rev: 0.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$46.14
Current Price$17.18
Upside / Downside+168.5%
Net Debt (used)$74.23B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$46.68
$59.64
$74.71
$92.16
$112.25
8.0%
$35.28
$45.71
$57.82
$71.83
$87.93
9.0%
$27.38
$36.06
$46.14
$57.76
$71.12
10.0%
$21.58
$28.99
$37.57
$47.46
$58.81
11.0%
$17.14
$23.58
$31.02
$39.59
$49.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.55
Yahoo: $8.40
Results
Graham Number$10.20
Current Price$17.18
Margin of Safety-40.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.18
Implied Near-term FCF Growth-5.3%
Historical Revenue Growth0.5%
Historical Earnings Growth—
Base FCF (TTM)$15.45B
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: $1.25
Results
DDM Intrinsic Value / share$25.75
Current Price$17.18
Upside / Downside+49.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $76.86B
Current: 2.0×
Default: $74.23B
Results
Implied Equity Value / share$18.26
Current Price$17.18
Upside / Downside+6.3%
Implied EV$152.19B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)