Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.13)
DCF
$-13218226524.29
-109005513156.7%
Graham Number
$183.26
+1411.3%
Reverse DCF
—
—
DDM
$23.90
+97.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$607.37M
Rev: -31.6% / EPS: -82.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13218226524.29
Current Price$12.13
Upside / Downside-109005513156.7%
Net Debt (used)$2.55B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-13309832267.99
$-15484698873.30
$-18014901543.88
$-20943327916.65
$-24316215486.84
8.0%
$-11396144012.21
$-13146650182.45
$-15180070458.47
$-17530376523.10
$-20234185729.77
9.0%
$-10070033709.50
$-11527613698.12
$-13218226524.29
$-15169710848.00
$-17412067012.33
10.0%
$-9096520444.68
$-10340000226.73
$-11780145080.62
$-13440328650.60
$-15345734235.61
11.0%
$-8351200057.37
$-9431555882.33
$-10680943977.73
$-12119350817.91
$-13768305755.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $12.61
Yahoo: $118.38
Results
Graham Number$183.26
Current Price$12.13
Margin of Safety+1411.3%
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$12.13
Implied Near-term FCF Growth—
Historical Revenue Growth-31.6%
Historical Earnings Growth-82.1%
Base FCF (TTM)-$607.37M
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.