Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.08)
DCF
$89803089718978117632.00
+525779213811347357696.0%
Graham Number
$19.11
+11.9%
Reverse DCF
—
implied g: -14.5%
DDM
$26.99
+58.0%
EV/EBITDA
$5302247372.16
+31043602781.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.27B
Rev: -8.1% / EPS: 1263.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$89833700362695802880.00
Current Price$17.08
Upside / Downside+525958433036860719104.0%
Net Debt (used)$7.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1255.5%
1259.5%
1263.5%
1267.5%
1271.5%
7.0%
$148372753879797432320.00
$150574908248729976832.00
$152803132915786940416.00
$155057658674661031936.00
$157338717677148438528.00
8.0%
$111825230705122263040.00
$113484945243764686848.00
$115164308383264030720.00
$116863494067664470016.00
$118582677264582295552.00
9.0%
$87229059192259575808.00
$88523716350792613888.00
$89833700362695802880.00
$91159146912684883968.00
$92500192483910975488.00
10.0%
$69745380598902734848.00
$70780544288079609856.00
$71827962806045917184.00
$72887744641667137536.00
$73959998922210557952.00
11.0%
$56817761033829597184.00
$57661052468001480704.00
$58514327243041177600.00
$59377673738911031296.00
$60251180855644381184.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.64
Yahoo: $25.20
Results
Graham Number$19.11
Current Price$17.08
Margin of Safety+11.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.08
Implied Near-term FCF Growth-14.5%
Historical Revenue Growth-8.1%
Historical Earnings Growth1263.5%
Base FCF (TTM)$1.27B
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: $1.31
Results
DDM Intrinsic Value / share$26.99
Current Price$17.08
Upside / Downside+58.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $788.11M
Current: 15.7×
Default: $7.08B
Results
Implied Equity Value / share$5302247372.16
Current Price$17.08
Upside / Downside+31043602781.5%
Implied EV$12.39B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)