Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.18)
DCF
$93.52
+516.1%
Graham Number
—
—
Reverse DCF
—
implied g: -13.5%
DDM
$10.92
-28.1%
EV/EBITDA
$162.35
+969.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.79B
Rev: 7.3% / EPS: -15.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$93.34
Current Price$15.18
Upside / Downside+514.9%
Net Debt (used)$40.38B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.7%
3.3%
7.3%
11.3%
15.3%
7.0%
$95.72
$118.27
$144.42
$174.61
$209.30
8.0%
$75.16
$93.25
$114.22
$138.39
$166.13
9.0%
$60.93
$75.96
$93.34
$113.36
$136.31
10.0%
$50.50
$63.29
$78.06
$95.05
$114.51
11.0%
$42.53
$53.61
$66.40
$81.08
$97.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.93
Yahoo: $2.53
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$15.18
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.18
Implied Near-term FCF Growth-13.5%
Historical Revenue Growth7.3%
Historical Earnings Growth-15.4%
Base FCF (TTM)$12.79B
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: $0.53
Results
DDM Intrinsic Value / share$10.92
Current Price$15.18
Upside / Downside-28.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.49B
Current: 49.0×
Default: $40.38B
Results
Implied Equity Value / share$162.35
Current Price$15.18
Upside / Downside+969.5%
Implied EV$416.21B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)