Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.38)
DCF
$-3305430477.90
-869850125864.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-480337024.00
-126404480100.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$84.85M
Rev: 10.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3305430477.90
Current Price$0.38
Upside / Downside-869850125864.2%
Net Debt (used)$1.24B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.6%
6.6%
10.6%
14.6%
18.6%
7.0%
$-3387984694.87
$-3806644797.65
$-4290535715.42
$-4847134956.99
$-5484474699.01
8.0%
$-2986561152.99
$-3321247832.76
$-3707628266.90
$-4151603090.86
$-4659509554.13
9.0%
$-2709316957.94
$-2986179587.45
$-3305430477.90
$-3671887437.66
$-4090723878.01
10.0%
$-2506532387.44
$-2741243479.11
$-3011572773.44
$-3321551212.47
$-3675506517.57
11.0%
$-2351889171.90
$-2554575846.03
$-2787748378.46
$-3054841967.11
$-3359544091.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.38
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$0.38
Implied Near-term FCF Growth—
Historical Revenue Growth10.6%
Historical Earnings Growth—
Base FCF (TTM)-$84.85M
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$0.38
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $63.25M
Current: —×
Default: $1.24B
Results
Implied Equity Value / share$-480337024.00
Current Price$0.38
Upside / Downside-126404480100.0%
Implied EV$758.98M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)