Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.29)
DCF
$-9271414166.59
-3172968571829.3%
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: -$307.70M
Rev: 11.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9271414166.59
Current Price$0.29
Upside / Downside-3172968571829.3%
Net Debt (used)$1.33B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.6%
7.6%
11.6%
15.6%
19.6%
7.0%
$-9631776202.81
$-11237939031.52
$-13092254971.23
$-15222915526.33
$-17660184722.56
8.0%
$-8069260569.75
$-9351850360.79
$-10830943314.61
$-12528771787.12
$-14469198634.02
9.0%
$-6990673896.98
$-8050539045.37
$-9271414166.59
$-10671440676.05
$-12270087243.39
10.0%
$-6202220948.10
$-7099798063.68
$-8132571717.38
$-9315711445.02
$-10665493907.01
11.0%
$-5601322424.27
$-6375658731.03
$-7265629856.34
$-8284156033.39
$-9445098149.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.41
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 Growth11.6%
Historical Earnings Growth—
Base FCF (TTM)-$307.70M
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.