Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.64)
DCF
$-1111.82
-30644.4%
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: -$7.75B
Rev: -18.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1111.82
Current Price$3.64
Upside / Downside-30644.4%
Net Debt (used)$55.83B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1118.59
$-1279.35
$-1466.39
$-1682.86
$-1932.18
8.0%
$-977.13
$-1106.53
$-1256.84
$-1430.57
$-1630.44
9.0%
$-879.10
$-986.85
$-1111.82
$-1256.07
$-1421.83
10.0%
$-807.14
$-899.06
$-1005.51
$-1128.23
$-1269.08
11.0%
$-752.05
$-831.91
$-924.26
$-1030.59
$-1152.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.59
Yahoo: $-0.86
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$3.64
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$3.64
Implied Near-term FCF Growth—
Historical Revenue Growth-18.6%
Historical Earnings Growth—
Base FCF (TTM)-$7.75B
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.