Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.29)
DCF
$-5393788013.50
-1859926901307.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$375.12M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5393788013.50
Current Price$0.29
Upside / Downside-1859926901307.0%
Net Debt (used)-$1.19B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5450365260.23
$-6793599423.89
$-8356295112.83
$-10164940452.30
$-12248092496.40
8.0%
$-4268439234.29
$-5349581261.95
$-6605455795.67
$-8057044317.64
$-9726962320.68
9.0%
$-3449411226.30
$-4349637121.63
$-5393788013.50
$-6599057526.15
$-7983974375.62
10.0%
$-2848153074.24
$-3616147084.08
$-4505604747.20
$-5530962019.09
$-6707772528.38
11.0%
$-2387830678.07
$-3055076590.74
$-3826719674.19
$-4715103910.84
$-5733526190.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.27
Yahoo: $1.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.29
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$0.29
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$375.12M
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.