Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.92)
DCF
$-342262553309.81
-1373445238100.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$15549262326.27
+62396718705.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$7.02B
Rev: 14.1% / EPS: 20.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-342262553309.81
Current Price$24.92
Upside / Downside-1373445238100.9%
Net Debt (used)$35.80B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.8%
16.8%
20.8%
24.8%
28.8%
7.0%
$-370647927636.15
$-431300886858.57
$-500636267087.49
$-579564784439.39
$-669059007056.32
8.0%
$-303911221638.34
$-351920576591.59
$-406761740557.85
$-469149144017.91
$-539845649432.80
9.0%
$-258031760081.50
$-297365443125.39
$-342262553309.81
$-393303086843.14
$-451106285150.45
10.0%
$-224644469406.18
$-257678341083.49
$-295355809970.93
$-338159460327.81
$-386604468529.87
11.0%
$-199322557026.17
$-227589989012.81
$-259806086624.51
$-296379906201.82
$-337748077426.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $37.86
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$24.92
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$24.92
Implied Near-term FCF Growth—
Historical Revenue Growth14.1%
Historical Earnings Growth20.8%
Base FCF (TTM)-$7.02B
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$24.92
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.98B
Current: 8.6×
Default: $35.80B
Results
Implied Equity Value / share$15549262326.27
Current Price$24.92
Upside / Downside+62396718705.3%
Implied EV$51.35B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)